DZ Bank

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

DZ Bank’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
2021 Q3	–	Sell	-9,000	Closed	-$561K	–	1024
2021 Q2	$561K	Sell	9,000 -7,790	-46%	-$486K	﹤0.01%	754
2021 Q1	$1.11M	Sell	16,790 -6,021	-26%	-$516K	﹤0.01%	627
2020 Q4	$1.63M	Buy	+22,811	New	+$1.39M	﹤0.01%	560
2019 Q4	–	Sell	-22,842	Closed	-$343K	–	816
2019 Q3	$343K	Sell	22,842 -19,959	-47%	-$275K	﹤0.01%	622
2019 Q2	$678K	Hold	42,801	–	–	﹤0.01%	583
2019 Q1	$939K	Buy	+42,801	New	+$1.1M	﹤0.01%	539
2018 Q1	–	Sell	-90,480	Closed	-$1.07M	–	1200
2017 Q4	$1.07M	Hold	90,480	–	–	﹤0.01%	550
2017 Q3	$1.1M	Hold	90,480	–	–	﹤0.01%	546
2017 Q2	$1.17M	Buy	90,480 +33,797	+60%	+$380K	0.01%	541
2017 Q1	$592K	Hold	56,683	–	–	﹤0.01%	620
2016 Q4	$549K	Buy	+56,683	New	+$530K	﹤0.01%	622

Other funds holding REGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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