Campbell & Co Investment Adviser’s Renewable Energy Group, Inc. REGI Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q4	–	Sell	-9,191	Closed	-$491K	–	619
2020 Q3	$491K	Buy	+9,191	New	+$323K	0.37%	73
2018 Q2	–	Sell	-11,186	Closed	-$143K	–	598
2018 Q1	$143K	Buy	11,186 +815	+8%	+$9.15K	0.12%	327
2017 Q4	$122K	Buy	+10,371	New	+$120K	0.09%	364
2017 Q3	–	Sell	-15,921	Closed	-$206K	–	520
2017 Q2	$206K	Sell	15,921 -148	-0.9%	-$1.67K	0.19%	258
2017 Q1	$168K	Sell	16,069 -8,822	-35%	-$81.6K	0.43%	118
2016 Q4	$241K	Sell	24,891 -2,634	-10%	-$24.6K	0.74%	59
2016 Q3	$233K	Buy	27,525 +10,429	+61%	+$92.2K	0.63%	75
2016 Q2	$151K	Sell	17,096 -20,845	-55%	-$192K	0.76%	66
2016 Q1	$358K	Buy	+37,941	New	+$291K	1.32%	7

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's REGI Position: Q4 2020 in Review

Campbell & Co Investment Adviser sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 9,191 shares — an estimated $491K sold.

Campbell & Co Investment Adviser first reported a position in REGI in Q1 2016 and held it in 9 quarters. The position peaked at $491K in Q3 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Campbell & Co Investment Adviser reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,191 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $491K.
Campbell & Co Investment Adviser first reported a position in Renewable Energy Group, Inc. in Q1 2016 and held it in 9 quarters.
Campbell & Co Investment Adviser's Renewable Energy Group, Inc. position peaked at $491K in Q3 2020.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.