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

Daiwa Securities 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 Q1	–	Sell	-12,962	Closed	-$550K	–	1455
2021 Q4	$550K	Sell	12,962 -490	-4%	-$25K	﹤0.01%	845
2021 Q3	$675K	Buy	13,452 +5,422	+68%	+$297K	﹤0.01%	773
2021 Q2	$501K	Sell	8,030 -332	-4%	-$20.7K	﹤0.01%	828
2021 Q1	$552K	Buy	8,362 +3,783	+83%	+$325K	﹤0.01%	776
2020 Q4	$324K	Buy	+4,579	New	+$280K	﹤0.01%	852
2015 Q1	–	Sell	-1,000	Closed	-$1K	–	942
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	894
2014 Q3	$10K	Sell	1,000 -21,000	-95%	-$236K	﹤0.01%	884
2014 Q2	$251K	Buy	+22,000	New	+$243K	﹤0.01%	584

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

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

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

Daiwa Securities Group's REGI Position: Q1 2022 in Review

Daiwa Securities Group sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 12,962 shares — an estimated $550K sold.

Daiwa Securities Group first reported a position in REGI in Q2 2014 and held it in 8 quarters. The position peaked at $675K in Q3 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Daiwa Securities Group reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Daiwa Securities Group sold 12,962 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $550K.
Daiwa Securities Group first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 8 quarters.
Daiwa Securities Group's Renewable Energy Group, Inc. position peaked at $675K in Q3 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.