Bowling Portfolio Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-8,972	Closed	-$479K	–	400
2020 Q3	$479K	Buy	+8,972	New	+$315K	0.11%	203
2019 Q2	–	Sell	-56,827	Closed	-$1.25M	–	438
2019 Q1	$1.25M	Sell	56,827 -135	-0.2%	-$3.48K	0.2%	187
2018 Q4	$1.46M	Sell	56,962 -14,634	-20%	-$395K	0.26%	124
2018 Q3	$2.06M	Buy	+71,596	New	+$1.59M	0.29%	113
2018 Q1	–	Sell	-129,570	Closed	-$1.53M	–	439
2017 Q4	$1.53M	Buy	129,570 +18,753	+17%	+$217K	0.2%	182
2017 Q3	$1.35M	Sell	110,817 -21,060	-16%	-$258K	0.2%	172
2017 Q2	$1.71M	Buy	131,877 +52,267	+66%	+$588K	0.25%	112
2017 Q1	$832K	Buy	+79,610	New	+$736K	0.14%	174

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's REGI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 8,972 shares — an estimated $479K sold.

Bowling Portfolio Management first reported a position in REGI in Q1 2017 and held it in 8 quarters. The position peaked at $2.06M in Q3 2018. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Bowling Portfolio Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 8,972 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $479K.
Bowling Portfolio Management first reported a position in Renewable Energy Group, Inc. in Q1 2017 and held it in 8 quarters.
Bowling Portfolio Management's Renewable Energy Group, Inc. position peaked at $2.06M in Q3 2018.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.