Engineers Gate Manager’s Renewable Energy Group, Inc. REGI Stock Holding History

Engineers Gate Manager’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	-21,284	Closed	-$903K	–	2526
2021 Q4	$903K	Buy	+21,284	New	+$1.09M	0.04%	682
2021 Q3	–	Sell	-13,481	Closed	-$840K	–	2147
2021 Q2	$840K	Buy	+13,481	New	+$841K	0.05%	514
2020 Q4	–	Sell	-7,202	Closed	-$385K	–	2148
2020 Q3	$385K	Buy	+7,202	New	+$253K	0.02%	1128
2020 Q1	–	Sell	-13,336	Closed	-$359K	–	2123
2019 Q4	$359K	Sell	13,336 -90,546	-87%	-$1.64M	0.02%	1167
2019 Q3	$1.56M	Buy	103,882 +41,398	+66%	+$571K	0.08%	383
2019 Q2	$991K	Buy	+62,484	New	+$1.15M	0.05%	504
2019 Q1	–	Sell	-15,754	Closed	-$405K	–	1310
2018 Q4	$405K	Buy	+15,754	New	+$426K	0.03%	580
2017 Q2	–	Sell	-36,604	Closed	-$383K	–	890
2017 Q1	$383K	Buy	36,604 +7,117	+24%	+$65.8K	0.04%	493
2016 Q4	$286K	Buy	+29,487	New	+$276K	0.03%	513
2015 Q4	–	Sell	-14,700	Closed	-$122K	–	924
2015 Q3	$122K	Sell	14,700 -13,527	-48%	-$128K	0.01%	610
2015 Q2	$326K	Buy	+28,227	New	+$289K	0.03%	774

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

Engineers Gate Manager's REGI Position: Q1 2022 in Review

Engineers Gate Manager sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 21,284 shares — an estimated $903K sold.

Engineers Gate Manager first reported a position in REGI in Q2 2015 and held it in 11 quarters. The position peaked at $1.56M in Q3 2019. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Engineers Gate Manager reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 21,284 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $903K.
Engineers Gate Manager first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 11 quarters.
Engineers Gate Manager's Renewable Energy Group, Inc. position peaked at $1.56M in Q3 2019.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.