BGIM
REGI

Brandywine Global Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-115,719
Closed -$8.2M – 724
2020
Q4 		$8.2M Sell
115,719
-399
-0.3% -$24.4K 0.07% 283
2020
Q3 		$6.2M Buy
+116,118
New +$4.08M 0.06% 275
2019
Q2 		– Sell
-22,522
Closed -$495K – 920
2019
Q1 		$495K Hold
22,522
– – ﹤0.01% 575
2018
Q4 		$579K Hold
22,522
– – ﹤0.01% 562
2018
Q3 		$649K Hold
22,522
– – ﹤0.01% 582
2018
Q2 		$403K Hold
22,522
– – ﹤0.01% 617
2018
Q1 		$289K Sell
22,522
-5,108
-18% -$57.3K ﹤0.01% 636
2017
Q4 		$327K Buy
27,630
+4,135
+18% +$47.8K ﹤0.01% 641
2017
Q3 		$286K Buy
23,495
+2,851
+14% +$35K ﹤0.01% 657
2017
Q2 		$268K Buy
+20,644
New +$232K ﹤0.01% 666
2017
Q1 		– Sell
-34,160
Closed -$332K – 1013
2016
Q4 		$332K Sell
34,160
-240
-0.7% -$2.25K ﹤0.01% 647
2016
Q3 		$292K Hold
34,400
– – ﹤0.01% 648
2016
Q2 		$304K Hold
34,400
– – ﹤0.01% 653
2016
Q1 		$325K Sell
34,400
-1,600
-4% -$12.3K ﹤0.01% 638
2015
Q4 		$335K Buy
36,000
+10,300
+40% +$86.5K ﹤0.01% 642
2015
Q3 		$213K Buy
25,700
+9,000
+54% +$85.3K ﹤0.01% 700
2015
Q2 		$194K Hold
16,700
– – ﹤0.01% 727
2015
Q1 		$154K Hold
16,700
– – ﹤0.01% 766
2014
Q4 		$163K Buy
+16,700
New +$166K ﹤0.01% 764
2014
Q1 		– Sell
-38,100
Closed -$437K – 1061
2013
Q4 		$437K Buy
+38,100
New +$469K ﹤0.01% 639

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brandywine Global Investment Management's REGI Position: Q1 2021 in Review

Brandywine Global Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 115,719 shares — an estimated $8.2M sold.

Brandywine Global Investment Management first reported a position in REGI in Q4 2013 and held it in 20 quarters. The position peaked at $8.2M in Q4 2020. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

  • Brandywine Global Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 115,719 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $8.2M.
  • Brandywine Global Investment Management first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Renewable Energy Group, Inc. position peaked at $8.2M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Brandywine Global Investment Management's 13F filing for Q1 2021, filed 13 May 2021.