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

DnB Asset 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 Q1	–	Sell	-541,215	Closed	-$23M	–	687
2021 Q4	$23M	Buy	541,215 +117,853	+28%	+$6.02M	0.13%	140
2021 Q3	$21.3M	Buy	423,362 +127,642	+43%	+$6.98M	0.14%	138
2021 Q2	$18.4M	Buy	295,720 +30,111	+11%	+$1.88M	0.12%	140
2021 Q1	$17.5M	Sell	265,609 -24,765	-9%	-$2.12M	0.13%	132
2020 Q4	$20.6M	Sell	290,374 -180,961	-38%	-$11.1M	0.18%	115
2020 Q3	$25.2M	Sell	471,335 -489,895	-51%	-$17.2M	0.27%	73
2020 Q2	$23.8M	Sell	961,230 -55,226	-5%	-$1.4M	0.28%	71
2020 Q1	$20.8M	Sell	1,016,456 -367,135	-27%	-$9.29M	0.31%	62
2019 Q4	$37.3M	Sell	1,383,591 -586,585	-30%	-$10.6M	0.37%	54
2019 Q3	$29.6M	Buy	1,970,176 +514,641	+35%	+$7.1M	0.33%	57
2019 Q2	$23.1M	Buy	1,455,535 +646,621	+80%	+$11.9M	0.27%	72
2019 Q1	$17.8M	Buy	808,914 +197,754	+32%	+$5.1M	0.2%	90
2018 Q4	$15.7M	Sell	611,160 -140,090	-19%	-$3.79M	0.2%	89
2018 Q3	$21.6M	Sell	751,250 -774,065	-51%	-$17.2M	0.24%	79
2018 Q2	$27.2M	Sell	1,525,315 -1,686,548	-53%	-$26.1M	0.32%	66
2018 Q1	$41.1M	Buy	3,211,863 +585,118	+22%	+$6.57M	0.49%	44
2017 Q4	$31M	Buy	2,626,745 +118,653	+5%	+$1.37M	0.37%	58
2017 Q3	$30.5M	Sell	2,508,092 -262,103	-9%	-$3.21M	0.41%	54
2017 Q2	$35.9M	Sell	2,770,195 -246,731	-8%	-$2.77M	0.52%	46
2017 Q1	$31.5M	Sell	3,016,926 -64,907	-2%	-$600K	0.5%	49
2016 Q4	$29.9M	Sell	3,081,833 -79,919	-3%	-$748K	0.55%	41
2016 Q3	$26.8M	Sell	3,161,752 -165,199	-5%	-$1.46M	0.53%	45
2016 Q2	$29.4M	Buy	3,326,951 +68,408	+2%	+$631K	0.62%	40
2016 Q1	$30.8M	Buy	3,258,543 +242,989	+8%	+$1.87M	0.64%	44
2015 Q4	$28M	Buy	3,015,554 +771,760	+34%	+$6.48M	0.6%	46
2015 Q3	$18.6M	Buy	2,243,794 +144,787	+7%	+$1.37M	0.46%	56
2015 Q2	$24.3M	Sell	2,099,007 -185,963	-8%	-$1.91M	0.53%	50
2015 Q1	$21.1M	Sell	2,284,970 -672,241	-23%	-$6.13M	0.47%	55
2014 Q4	$28.7M	Buy	2,957,211 +128,318	+5%	+$1.28M	0.65%	45
2014 Q3	$28.7M	Buy	2,828,893 +207,120	+8%	+$2.33M	0.63%	46
2014 Q2	$30.1M	Buy	+2,621,773	New	+$29M	0.64%	47
2013 Q4	$23.6M	Buy	2,062,101 +141,417	+7%	+$1.74M	0.56%	54
2013 Q3	$29.1M	Buy	1,920,684 +26,497	+1%	+$396K	0.8%	45
2013 Q2	$27M	Buy	+1,894,187	New	+$22.1M	0.8%	43

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

DnB Asset Management's REGI Position: Q1 2022 in Review

DnB Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 541,215 shares — an estimated $23M sold.

DnB Asset Management first reported a position in REGI in Q2 2013 and held it in 34 quarters. The position peaked at $41.1M in Q1 2018. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

DnB Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
DnB Asset Management sold 541,215 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $23M.
DnB Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 34 quarters.
DnB Asset Management's Renewable Energy Group, Inc. position peaked at $41.1M in Q1 2018.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.