CCM
REGI

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

CAAS 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
Q2 		– Sell
-233,738
Closed -$15.4M – 1517
2021
Q1 		$15.4M Buy
+233,738
New +$20.1M 0.17% 151

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's REGI Position: Q2 2021 in Review

CAAS Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 233,738 shares — an estimated $15.4M sold.

CAAS Capital Management first reported a position in REGI in Q1 2021 and held it in 1 quarter. The position peaked at $15.4M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

  • CAAS Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 233,738 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $15.4M.
  • CAAS Capital Management first reported a position in Renewable Energy Group, Inc. in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Renewable Energy Group, Inc. position peaked at $15.4M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.