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

Carlson Capital’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 Q1	–	Sell	-992	Closed	-$709K	–	328
2019 Q4	$709K	Buy	+992	New	+$18K	0.01%	227

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

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

Carlson Capital's REGI Position: Q4 2020 in Review

Carlson Capital sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 82,471 shares — an estimated $4.41M sold.

Carlson Capital first reported a position in REGI in Q1 2014 and held it in 23 quarters. The position peaked at $45.3M in Q2 2017. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Carlson Capital reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 82,471 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $4.41M.
Carlson Capital first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 23 quarters.
Carlson Capital's Renewable Energy Group, Inc. position peaked at $45.3M in Q2 2017.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.