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

BNP Paribas 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
2022 Q1	–	Sell	-1,158,701	Closed	-$49.2M	–	967
2021 Q4	$49.2M	Sell	1,158,701 -104,589	-8%	-$5.34M	0.16%	151
2021 Q3	$63.4M	Buy	1,263,290 +408,305	+48%	+$22.3M	0.24%	100
2021 Q2	$53.3M	Buy	854,985 +52,270	+7%	+$3.26M	0.19%	131
2021 Q1	$53M	Buy	802,715 +423,050	+111%	+$36.3M	0.22%	108
2020 Q4	$26.9M	Buy	379,665 +289,848	+323%	+$17.7M	0.12%	199
2020 Q3	$4.8M	Sell	89,817 -119,897	-57%	-$4.21M	0.03%	445
2020 Q2	$5.2M	Buy	+209,714	New	+$5.31M	0.04%	422

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Asset Management's REGI Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 1,158,701 shares — an estimated $49.2M sold.

BNP Paribas Asset Management first reported a position in REGI in Q2 2020 and held it in 7 quarters. The position peaked at $63.4M in Q3 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

BNP Paribas Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
BNP Paribas Asset Management sold 1,158,701 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $49.2M.
BNP Paribas Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 7 quarters.
BNP Paribas Asset Management's Renewable Energy Group, Inc. position peaked at $63.4M in Q3 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.