BC
REGI

Burney Company’s Renewable Energy Group, Inc. REGI Stock Holding History

Burney Company’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
-32,313
Closed -$1.96M – 589
2022
Q1 		$1.96M Sell
32,313
-15,522
-32% -$752K 0.09% 238
2021
Q4 		$2.03M Sell
47,835
-66,130
-58% -$3.38M 0.09% 240
2021
Q3 		$5.72M Sell
113,965
-20,081
-15% -$1.1M 0.27% 113
2021
Q2 		$8.36M Buy
134,046
+2,723
+2% +$170K 0.39% 76
2021
Q1 		$8.67M Buy
131,323
+6,857
+6% +$588K 0.43% 69
2020
Q4 		$8.81M Sell
124,466
-324
-0.3% -$19.8K 0.48% 61
2020
Q3 		$6.67M Buy
124,790
+37,553
+43% +$1.32M 0.41% 65
2020
Q2 		$2.16M Buy
+87,237
New +$2.21M 0.14% 182

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

Burney Company's REGI Position: Q2 2022 in Review

Burney Company sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 32,313 shares — an estimated $1.96M sold.

Burney Company first reported a position in REGI in Q2 2020 and held it in 8 quarters. The position peaked at $8.81M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Burney Company reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Burney Company sold 32,313 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.96M.
  • Burney Company first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 8 quarters.
  • Burney Company's Renewable Energy Group, Inc. position peaked at $8.81M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.