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

Brightline 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
2021 Q1	–	Sell	-160,000	Closed	-$11.3M	–	19
2020 Q4	$11.3M	Sell	160,000 -170,000	-52%	-$10.4M	8.55%	5
2020 Q3	$17.6M	Buy	330,000 +80,000	+32%	+$2.81M	21.39%	1
2020 Q2	$6.2M	Buy	+250,000	New	+$6.33M	23.44%	2

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Brightline Capital Management's REGI Position: Q1 2021 in Review

Brightline Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 160,000 shares — an estimated $11.3M sold.

Brightline Capital Management first reported a position in REGI in Q2 2020 and held it in 3 quarters. The position peaked at $17.6M in Q3 2020. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Brightline Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Brightline Capital Management sold 160,000 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $11.3M.
Brightline Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 3 quarters.
Brightline Capital Management's Renewable Energy Group, Inc. position peaked at $17.6M in Q3 2020.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Brightline Capital Management's 13F filing for Q1 2021, filed 12 May 2021.