Convergence Investment Partners’s Renewable Energy Group, Inc. REGI Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-1,941	Closed	-$128K	–	292
2021 Q1	$128K	Sell	1,941 -475	-20%	-$40.7K	0.06%	239
2020 Q4	$171K	Sell	2,416 -11,921	-83%	-$729K	0.09%	195
2020 Q3	$766K	Buy	+14,337	New	+$504K	0.27%	133
2019 Q2	–	Sell	-8,261	Closed	-$181K	–	409
2019 Q1	$181K	Sell	8,261 -2,984	-27%	-$76.9K	0.04%	283
2018 Q4	$289K	Buy	+11,245	New	+$304K	0.07%	256

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

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

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Convergence Investment Partners's REGI Position: Q2 2021 in Review

Convergence Investment Partners sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 1,941 shares — an estimated $128K sold.

Convergence Investment Partners first reported a position in REGI in Q4 2018 and held it in 5 quarters. The position peaked at $766K in Q3 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Convergence Investment Partners reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Convergence Investment Partners sold 1,941 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $128K.
Convergence Investment Partners first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 5 quarters.
Convergence Investment Partners's Renewable Energy Group, Inc. position peaked at $766K in Q3 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Convergence Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.