Edmond de Rothschild Holding’s Renewable Energy Group, Inc. REGI Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-3,456	Closed	-$245K	–	770
2020 Q4	$245K	Sell	3,456 -731	-17%	-$44.7K	0.01%	420
2020 Q3	$224K	Sell	4,187 -2,692	-39%	-$94.6K	0.01%	389
2020 Q2	$170K	Buy	6,879 +879	+15%	+$22.3K	0.01%	393
2020 Q1	$123K	Hold	6,000	–	–	0.01%	373
2019 Q4	$162K	Hold	6,000	–	–	0.01%	386
2019 Q3	$90K	Hold	6,000	–	–	﹤0.01%	423
2019 Q2	$95K	Sell	6,000 -9,550	-61%	-$176K	﹤0.01%	420
2019 Q1	$341K	Hold	15,550	–	–	0.01%	322
2018 Q4	$400K	Sell	15,550 -1,850	-11%	-$50K	0.01%	328
2018 Q3	$501K	Hold	17,400	–	–	0.01%	334
2018 Q2	$311K	Hold	17,400	–	–	0.01%	394
2018 Q1	$223K	Hold	17,400	–	–	0.01%	453
2017 Q4	$205K	Hold	17,400	–	–	0.01%	489
2017 Q3	$211K	Buy	17,400 +100	+0.6%	+$1.23K	0.01%	480
2017 Q2	$224K	Sell	17,300 -71,600	-81%	-$805K	0.01%	466
2017 Q1	$929K	Buy	+88,900	New	+$822K	0.02%	295
2016 Q3	–	Sell	-25,600	Closed	-$226K	–	913
2016 Q2	$226K	Hold	25,600	–	–	0.01%	482
2016 Q1	$242K	Hold	25,600	–	–	0.01%	457
2015 Q4	$238K	Buy	25,600 +2,000	+8%	+$16.8K	0.01%	452
2015 Q3	$195K	Sell	23,600 -7,800	-25%	-$73.9K	﹤0.01%	469
2015 Q2	$363K	Buy	+31,400	New	+$322K	0.01%	411

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edmond de Rothschild Holding's REGI Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 3,456 shares — an estimated $245K sold.

Edmond de Rothschild Holding first reported a position in REGI in Q2 2015 and held it in 21 quarters. The position peaked at $929K in Q1 2017. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Edmond de Rothschild Holding reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,456 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $245K.
Edmond de Rothschild Holding first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's Renewable Energy Group, Inc. position peaked at $929K in Q1 2017.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.