CAPTRUST Financial Advisors
REGI

CAPTRUST Financial Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

CAPTRUST Financial Advisors’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
-4,036
Closed -$245K – 5395
2022
Q1 		$245K Buy
4,036
+306
+8% +$14.8K ﹤0.01% 1585
2021
Q4 		$158K Sell
3,730
-2,882
-44% -$147K ﹤0.01% 1807
2021
Q3 		$332K Sell
6,612
-13,747
-68% -$752K ﹤0.01% 1242
2021
Q2 		$1.27M Buy
20,359
+2,561
+14% +$160K 0.01% 640
2021
Q1 		$1.18M Buy
17,798
+17,714
+21,088% +$1.52M 0.01% 633
2020
Q4 		$6K Buy
84
+75
+833% +$4.58K ﹤0.01% 2813
2020
Q3 		$0 Buy
+9
New +$316 ﹤0.01% 3412
2019
Q2 		– Sell
-142
Closed -$3K – 2085
2019
Q1 		$3K Hold
142
– – ﹤0.01% 1665
2018
Q4 		$4K Buy
+142
New +$3.84K ﹤0.01% 1411

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's REGI Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 4,036 shares — an estimated $245K sold.

CAPTRUST Financial Advisors first reported a position in REGI in Q4 2018 and held it in 9 quarters. The position peaked at $1.27M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,036 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $245K.
  • CAPTRUST Financial Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Renewable Energy Group, Inc. position peaked at $1.27M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.