Fairpointe Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Fairpointe Capital’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	$1.32M	Buy	20,000 +10,000	+100%	+$858K	1.99%	12
2020 Q4	$708K	Sell	10,000 -10,000	-50%	-$611K	0.13%	58
2020 Q3	$1.07M	Sell	20,000 -5,000	-20%	-$176K	0.17%	51
2020 Q2	$619K	Buy	+25,000	New	+$633K	0.09%	60

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

Fairpointe Capital's REGI Position: Q1 2021 in Review

Fairpointe Capital increased its Renewable Energy Group, Inc. (REGI) stake by 100% in Q1 2021, buying an estimated $858K and bringing the position to 20,000 shares worth $1.32M. The position accounts for 1.99% of the portfolio, ranked #12.

Fairpointe Capital first reported a position in REGI in Q2 2020 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Fairpointe Capital held 20,000 shares of Renewable Energy Group, Inc. worth $1.32M as of Q1 2021.
Fairpointe Capital bought 10,000 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $858K.
Renewable Energy Group, Inc. made up 1.99% of Fairpointe Capital's portfolio in Q1 2021, its #12 holding.
Fairpointe Capital first reported a position in Renewable Energy Group, Inc. in Q2 2020 and has held it in 4 quarters since.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.