Cambria Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Cambria Investment 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	-4,447	Closed	-$294K	–	245
2021 Q1	$294K	Buy	4,447 +1,112	+33%	+$95.4K	0.06%	167
2020 Q4	$236K	Buy	+3,335	New	+$204K	0.08%	164
2019 Q2	–	Sell	-44,342	Closed	-$974K	–	329
2019 Q1	$974K	Sell	44,342 -6,013	-12%	-$155K	0.15%	153
2018 Q4	$1.29M	Buy	50,355 +28,693	+132%	+$775K	0.22%	118
2018 Q3	$624K	Buy	21,662 +3,185	+17%	+$70.6K	0.09%	198
2018 Q2	$330K	Buy	18,477 +1,911	+12%	+$29.6K	0.05%	230
2018 Q1	$212K	Buy	+16,566	New	+$186K	0.03%	262

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's REGI Position: Q2 2021 in Review

Cambria Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 4,447 shares — an estimated $294K sold.

Cambria Investment Management first reported a position in REGI in Q1 2018 and held it in 7 quarters. The position peaked at $1.29M in Q4 2018. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Cambria Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Cambria Investment Management sold 4,447 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $294K.
Cambria Investment Management first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 7 quarters.
Cambria Investment Management's Renewable Energy Group, Inc. position peaked at $1.29M in Q4 2018.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.