Blueshift Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Blueshift Asset Management’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	-12,241	Closed	-$808K	–	1288
2021 Q1	$808K	Buy	+12,241	New	+$1.05M	0.08%	328
2019 Q2	–	Sell	-11,316	Closed	-$248K	–	1065
2019 Q1	$248K	Buy	+11,316	New	+$292K	0.03%	578

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's REGI Position: Q2 2021 in Review

Blueshift Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 12,241 shares — an estimated $808K sold.

Blueshift Asset Management first reported a position in REGI in Q1 2019 and held it in 2 quarters. The position peaked at $808K in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Blueshift Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 12,241 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $808K.
Blueshift Asset Management first reported a position in Renewable Energy Group, Inc. in Q1 2019 and held it in 2 quarters.
Blueshift Asset Management's Renewable Energy Group, Inc. position peaked at $808K in Q1 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.