Dynamic Technology Lab’s Renewable Energy Group, Inc. REGI Stock Holding History

Dynamic Technology Lab’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	-46,490	Closed	-$1.97M	–	1694
2021 Q4	$1.97M	Buy	+46,490	New	+$2.37M	0.22%	85
2021 Q2	–	Sell	-18,894	Closed	-$1.25M	–	1740
2021 Q1	$1.25M	Buy	18,894 +11,704	+163%	+$1M	0.14%	179
2020 Q4	$509K	Buy	+7,190	New	+$439K	0.08%	437
2020 Q2	–	Sell	-53,687	Closed	-$1.1M	–	1521
2020 Q1	$1.1M	Buy	+53,687	New	+$1.36M	0.21%	96
2019 Q3	–	Sell	-12,281	Closed	-$195K	–	1452
2019 Q2	$195K	Sell	12,281 -4,700	-28%	-$86.6K	0.03%	823
2019 Q1	$373K	Buy	+16,981	New	+$438K	0.06%	552
2018 Q4	–	Sell	-18,584	Closed	-$535K	–	1508
2018 Q3	$535K	Buy	18,584 +2,599	+16%	+$57.6K	0.07%	485
2018 Q2	$285K	Buy	+15,985	New	+$248K	0.04%	710
2017 Q4	–	Sell	-39,279	Closed	-$477K	–	1568
2017 Q3	$477K	Buy	+39,279	New	+$482K	0.08%	465
2017 Q2	–	Sell	-33,145	Closed	-$346K	–	1523
2017 Q1	$346K	Sell	33,145 -11,609	-26%	-$107K	0.08%	493
2016 Q4	$435K	Buy	+44,754	New	+$419K	0.12%	324
2016 Q3	–	Sell	-66,334	Closed	-$586K	–	1362
2016 Q2	$586K	Buy	66,334 +40,077	+153%	+$370K	0.16%	190
2016 Q1	$248K	Sell	26,257 -8,272	-24%	-$63.5K	0.07%	637
2015 Q4	$321K	Buy	34,529 +7,600	+28%	+$63.9K	0.1%	450
2015 Q3	$223K	Buy	26,929 +8,980	+50%	+$85.1K	0.08%	593
2015 Q2	$208K	Sell	17,949 -11,728	-40%	-$120K	0.07%	618
2015 Q1	$274K	Buy	+29,677	New	+$271K	0.12%	399

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Technology Lab's REGI Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 46,490 shares — an estimated $1.97M sold.

Dynamic Technology Lab first reported a position in REGI in Q1 2015 and held it in 17 quarters. The position peaked at $1.97M in Q4 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Dynamic Technology Lab reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 46,490 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $1.97M.
Dynamic Technology Lab first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 17 quarters.
Dynamic Technology Lab's Renewable Energy Group, Inc. position peaked at $1.97M in Q4 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.