CM
REGI

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

CoreCommodity 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
2022
Q2 		– Sell
-21,637
Closed -$1.31M – 183
2022
Q1 		$1.31M Sell
21,637
-7,107
-25% -$344K 0.29% 122
2021
Q4 		$1.22M Sell
28,744
-40,137
-58% -$2.05M 0.34% 104
2021
Q3 		$3.46M Buy
68,881
+44,084
+178% +$2.41M 0.97% 33
2021
Q2 		$1.55M Buy
+24,797
New +$1.55M 0.48% 71
2021
Q1 		– Sell
-26,290
Closed -$1.86M – 151
2020
Q4 		$1.86M Sell
26,290
-8,527
-24% -$521K 0.94% 39
2020
Q3 		$1.86M Buy
34,817
+12,471
+56% +$438K 1.52% 13
2020
Q2 		$554K Sell
22,346
-4,002
-15% -$101K 0.52% 80
2020
Q1 		$541K Sell
26,348
-35,602
-57% -$901K 0.62% 50
2019
Q4 		$1.67M Buy
61,950
+11,689
+23% +$212K 0.93% 35
2019
Q3 		$754K Hold
50,261
– – 0.47% 73
2019
Q2 		$797K Buy
50,261
+26,795
+114% +$494K 0.44% 82
2019
Q1 		$515K Buy
23,466
+20,440
+675% +$527K 0.29% 119
2018
Q4 		$78K Buy
+3,026
New +$81.8K 0.07% 182

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

CoreCommodity Management's REGI Position: Q2 2022 in Review

CoreCommodity Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 21,637 shares — an estimated $1.31M sold.

CoreCommodity Management first reported a position in REGI in Q4 2018 and held it in 13 quarters. The position peaked at $3.46M in Q3 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • CoreCommodity Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • CoreCommodity Management sold 21,637 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.31M.
  • CoreCommodity Management first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 13 quarters.
  • CoreCommodity Management's Renewable Energy Group, Inc. position peaked at $3.46M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.