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%	755
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%	566
2019 Q4	–	Sell	-22,842	Closed	-$343K	–	815
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	–	1199
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's REGI Position: Q3 2021 in Review

DZ Bank sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 9,000 shares — an estimated $561K sold.

DZ Bank first reported a position in REGI in Q4 2016 and held it in 11 quarters. The position peaked at $1.63M in Q4 2020. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

DZ Bank reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
DZ Bank sold 9,000 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $561K.
DZ Bank first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 11 quarters.
DZ Bank's Renewable Energy Group, Inc. position peaked at $1.63M in Q4 2020.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.