BCM
REGI

Bridgeway Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-65,604
Closed -$3.98M – 1424
2022
Q1 		$3.98M Sell
65,604
-75,000
-53% -$3.63M 0.08% 392
2021
Q4 		$5.97M Sell
140,604
-17,000
-11% -$868K 0.11% 305
2021
Q3 		$7.91M Hold
157,604
– – 0.15% 207
2021
Q2 		$9.82M Hold
157,604
– – 0.18% 166
2021
Q1 		$10.4M Sell
157,604
-18,500
-11% -$1.59M 0.19% 136
2020
Q4 		$12.5M Sell
176,104
-57,000
-24% -$3.48M 0.26% 108
2020
Q3 		$12.5M Buy
233,104
+7,500
+3% +$263K 0.29% 102
2020
Q2 		$5.59M Buy
225,604
+15,000
+7% +$380K 0.11% 175
2020
Q1 		$4.32M Sell
210,604
-189,600
-47% -$4.8M 0.1% 173
2019
Q4 		$10.8M Hold
400,204
– – 0.15% 134
2019
Q3 		$6M Sell
400,204
-87,200
-18% -$1.2M 0.08% 196
2019
Q2 		$7.73M Sell
487,404
-700
-0.1% -$12.9K 0.1% 166
2019
Q1 		$10.7M Sell
488,104
-19,400
-4% -$500K 0.13% 127
2018
Q4 		$13M Sell
507,504
-69,200
-12% -$1.87M 0.17% 124
2018
Q3 		$16.6M Buy
576,704
+7,400
+1% +$164K 0.16% 118
2018
Q2 		$10.2M Buy
569,304
+57,100
+11% +$884K 0.1% 168
2018
Q1 		$6.56M Sell
512,204
-500
-0.1% -$5.61K 0.07% 234
2017
Q4 		$6.05M Hold
512,704
– – 0.07% 246
2017
Q3 		$6.23M Buy
512,704
+500
+0.1% +$6.13K 0.07% 236
2017
Q2 		$6.63M Sell
512,204
-245,700
-32% -$2.76M 0.08% 190
2017
Q1 		$7.92M Hold
757,904
– – 0.1% 165
2016
Q4 		$7.35M Hold
757,904
– – 0.1% 179
2016
Q3 		$6.42M Hold
757,904
– – 0.1% 192
2016
Q2 		$6.69M Hold
757,904
– – 0.1% 182
2016
Q1 		$7.16M Buy
757,904
+190,810
+34% +$1.46M 0.12% 170
2015
Q4 		$5.27M Hold
567,094
– – 0.1% 205
2015
Q3 		$4.7M Hold
567,094
– – 0.1% 211
2015
Q2 		$6.56M Hold
567,094
– – 0.13% 177
2015
Q1 		$5.23M Hold
567,094
– – 0.11% 205
2014
Q4 		$5.51M Hold
567,094
– – 0.13% 186
2014
Q3 		$5.76M Hold
567,094
– – 0.15% 166
2014
Q2 		$6.5M Hold
567,094
– – 0.17% 143
2014
Q1 		$6.8M Buy
567,094
+35,000
+7% +$387K 0.19% 102
2013
Q4 		$6.1M Buy
532,094
+122,500
+30% +$1.51M 0.19% 103
2013
Q3 		$6.21M Buy
409,594
+33,494
+9% +$500K 0.21% 79
2013
Q2 		$5.35M Buy
+376,100
New +$4.4M 0.21% 77

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Bridgeway Capital Management's REGI Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 65,604 shares — an estimated $3.98M sold.

Bridgeway Capital Management first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $16.6M in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Bridgeway Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 65,604 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $3.98M.
  • Bridgeway Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Bridgeway Capital Management's Renewable Energy Group, Inc. position peaked at $16.6M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.