CGH
REGI

Crossmark Global Holdings’s Renewable Energy Group, Inc. REGI Stock Holding History

Crossmark Global Holdings’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
-8,164
Closed -$495K – 1366
2022
Q1 		$495K Sell
8,164
-5,450
-40% -$264K 0.01% 904
2021
Q4 		$578K Sell
13,614
-1,456
-10% -$74.4K 0.01% 833
2021
Q3 		$757K Sell
15,070
-400
-3% -$21.9K 0.02% 720
2021
Q2 		$964K Buy
15,470
+260
+2% +$16.2K 0.02% 627
2021
Q1 		$1M Buy
15,210
+180
+1% +$15.4K 0.02% 597
2020
Q4 		$1.06M Sell
15,030
-4,700
-24% -$287K 0.03% 558
2020
Q3 		$1.05M Sell
19,730
-1,800
-8% -$63.2K 0.03% 521
2020
Q2 		$534K Buy
21,530
+3,530
+20% +$89.4K 0.02% 727
2020
Q1 		$370K Buy
18,000
+20
+0.1% +$506 0.01% 761
2019
Q4 		$485K Sell
17,980
-3,800
-17% -$68.9K 0.01% 819
2019
Q3 		$327K Buy
21,780
+20
+0.1% +$276 0.01% 1021
2019
Q2 		$345K Sell
21,760
-1,830
-8% -$33.7K 0.01% 1021
2019
Q1 		$518K Buy
23,590
+60
+0.3% +$1.55K 0.01% 793
2018
Q4 		$605K Sell
23,530
-3,990
-14% -$108K 0.02% 680
2018
Q3 		$793K Buy
27,520
+2,070
+8% +$45.9K 0.02% 704
2018
Q2 		$454K Buy
+25,450
New +$394K 0.01% 1014

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

Crossmark Global Holdings's REGI Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 8,164 shares — an estimated $495K sold.

Crossmark Global Holdings first reported a position in REGI in Q2 2018 and held it in 16 quarters. The position peaked at $1.06M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,164 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $495K.
  • Crossmark Global Holdings first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 16 quarters.
  • Crossmark Global Holdings's Renewable Energy Group, Inc. position peaked at $1.06M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.