CG
REGI

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

Cutler Group’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
-22,400
Closed -$63K – 6074
2022
Q1 		$63K Buy
+22,400
New +$1.08M ﹤0.01% 2067
2021
Q3 		– Sell
-4,200
Closed -$4K – 6793
2021
Q2 		$4K Sell
4,200
-2,700
-39% -$168K ﹤0.01% 4699
2021
Q1 		$19K Buy
6,900
+2,000
+41% +$172K ﹤0.01% 3283
2020
Q4 		$25K Sell
4,900
-24,600
-83% -$1.5M ﹤0.01% 2529
2020
Q3 		$588K Buy
29,500
+2,200
+8% +$77.3K 0.04% 484
2020
Q2 		$49K Sell
27,300
-12,700
-32% -$322K ﹤0.01% 1769
2020
Q1 		$59K Sell
40,000
-21,100
-35% -$534K ﹤0.01% 1632
2019
Q4 		$274K Buy
61,100
+48,200
+374% +$874K 0.02% 681
2019
Q3 		$8K Buy
12,900
+9,200
+249% +$127K ﹤0.01% 2797
2019
Q2 		$1K Buy
+3,700
New +$68.2K ﹤0.01% 4125
2019
Q1 		– Sell
-4,200
Closed -$5K – 5191
2018
Q4 		$5K Buy
+4,200
New +$114K ﹤0.01% 2985
2017
Q4 		– Sell
-19,900
Closed -$28K – 6701
2017
Q3 		$28K Buy
19,900
+500
+3% +$6.13K ﹤0.01% 2823
2017
Q2 		$47K Buy
19,400
+13,600
+234% +$153K ﹤0.01% 2569
2017
Q1 		$3K Sell
5,800
-9,600
-62% -$88.8K ﹤0.01% 5332
2016
Q4 		$18K Buy
+15,400
New +$144K ﹤0.01% 3608

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 $9.54B AUM 19.86% 1-Year Est. Return

Cutler Group's REGI Position: Q2 2022 in Review

Cutler Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 583 shares — an estimated $35K sold.

Cutler Group first reported a position in REGI in Q4 2015 and held it in 19 quarters. The position peaked at $1.49M in Q4 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Cutler Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 583 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $35K.
  • Cutler Group first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Renewable Energy Group, Inc. position peaked at $1.49M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.