Cohen & Steers
REGI

Cohen & Steers’s Renewable Energy Group, Inc. REGI Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-306,142
Closed -$13M – 439
2021
Q4 		$13M Buy
306,142
+5,727
+2% +$292K 0.02% 98
2021
Q3 		$15.1M Sell
300,415
-85,332
-22% -$4.67M 0.03% 91
2021
Q2 		$24M Buy
385,747
+103,102
+36% +$6.43M 0.05% 83
2021
Q1 		$18.7M Buy
282,645
+15,131
+6% +$1.3M 0.04% 87
2020
Q4 		$18.9M Buy
267,514
+154,731
+137% +$9.46M 0.05% 87
2020
Q3 		$6.03M Buy
+112,783
New +$3.96M 0.02% 126

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cohen & Steers's REGI Position: Q1 2022 in Review

Cohen & Steers sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 306,142 shares — an estimated $13M sold.

Cohen & Steers first reported a position in REGI in Q3 2020 and held it in 6 quarters. The position peaked at $24M in Q2 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

  • Cohen & Steers reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cohen & Steers sold 306,142 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $13M.
  • Cohen & Steers first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 6 quarters.
  • Cohen & Steers's Renewable Energy Group, Inc. position peaked at $24M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.