B
REGI

Bellecapital’s Renewable Energy Group, Inc. REGI Stock Holding History

Bellecapital’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,773
Closed -$249K – 193
2021
Q1 		$249K Hold
3,773
– – 0.08% 162
2020
Q4 		$267K Sell
3,773
-4,969
-57% -$304K 0.09% 160
2020
Q3 		$467K Buy
+8,742
New +$307K 0.21% 89

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellecapital's REGI Position: Q2 2021 in Review

Bellecapital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 3,773 shares — an estimated $249K sold.

Bellecapital first reported a position in REGI in Q3 2020 and held it in 3 quarters. The position peaked at $467K in Q3 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

  • Bellecapital reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bellecapital sold 3,773 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $249K.
  • Bellecapital first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 3 quarters.
  • Bellecapital's Renewable Energy Group, Inc. position peaked at $467K in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.