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

Caption 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 Q3	–	Sell	-185,100	Closed	-$11.5M	–	1945
2021 Q2	$11.5M	Buy	+185,100	New	+$11.6M	0.15%	171
2020 Q3	–	Sell	-130,000	Closed	-$3.22M	–	1400
2020 Q2	$3.22M	Buy	130,000 +50,000	+63%	+$1.27M	0.11%	260
2020 Q1	$1.64M	Sell	80,000 -666,200	-89%	-$16.9M	0.09%	299
2019 Q4	$20.1M	Buy	746,200 +711,200	+2,032%	+$12.9M	0.68%	23
2019 Q3	$526K	Buy	+35,000	New	+$483K	0.03%	478

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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

Caption Management's REGI Position: Q4 2020 in Review

Caption Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 28,053 shares — an estimated $1.5M sold.

Caption Management first reported a position in REGI in Q1 2020 and held it in 3 quarters. The position peaked at $2.77M in Q1 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Caption Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Caption Management sold 28,053 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $1.5M.
Caption Management first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 3 quarters.
Caption Management's Renewable Energy Group, Inc. position peaked at $2.77M in Q1 2020.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.