BCI
REGI

Brinker Capital Investments’s Renewable Energy Group, Inc. REGI Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-3,850
Closed -$240K – 1473
2021
Q3 		$240K Hold
3,850
– – ﹤0.01% 1214
2021
Q2 		$240K Sell
3,850
-436
-10% -$27.2K ﹤0.01% 1266
2021
Q1 		$283K Sell
4,286
-4,894
-53% -$420K ﹤0.01% 1066
2020
Q4 		$650K Buy
9,180
+4,794
+109% +$293K 0.01% 777
2020
Q3 		$234K Buy
+4,386
New +$154K ﹤0.01% 1074

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brinker Capital Investments's REGI Position: Q4 2021 in Review

Brinker Capital Investments sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 3,850 shares — an estimated $240K sold.

Brinker Capital Investments first reported a position in REGI in Q3 2020 and held it in 5 quarters. The position peaked at $650K in Q4 2020. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

  • Brinker Capital Investments reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 3,850 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $240K.
  • Brinker Capital Investments first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 5 quarters.
  • Brinker Capital Investments's Renewable Energy Group, Inc. position peaked at $650K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.