Federated Hermes’s Renewable Energy Group, Inc. REGI Stock Holding History

Federated Hermes’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 Q2	–	Sell	-45,520	Closed	-$3.01M	–	2424
2021 Q1	$3.01M	Sell	45,520 -21,056	-32%	-$1.81M	0.01%	990
2020 Q4	$4.71M	Sell	66,576 -24,128	-27%	-$1.47M	0.01%	822
2020 Q3	$4.85M	Buy	90,704 +90,543	+56,238%	+$3.18M	0.01%	736
2020 Q2	$4K	Sell	161 -829	-84%	-$21K	﹤0.01%	2037
2020 Q1	$20K	Sell	990 -210,539	-100%	-$5.33M	﹤0.01%	1794
2019 Q4	$5.7M	Sell	211,529 -81,297	-28%	-$1.47M	0.01%	733
2019 Q3	$4.39M	Buy	292,826 +7,952	+3%	+$110K	0.01%	805
2019 Q2	$4.52M	Buy	284,874 +206,522	+264%	+$3.81M	0.01%	811
2019 Q1	$1.72M	Buy	78,352 +21,427	+38%	+$552K	﹤0.01%	1106
2018 Q4	$1.46M	Buy	56,925 +45,397	+394%	+$1.23M	﹤0.01%	1146
2018 Q3	$332K	Buy	11,528 +389	+3%	+$8.62K	﹤0.01%	1538
2018 Q2	$198K	Buy	11,139 +556	+5%	+$8.61K	﹤0.01%	1538
2018 Q1	$135K	Sell	10,583 -443	-4%	-$4.97K	﹤0.01%	1562
2017 Q4	$130K	Sell	11,026 -218	-2%	-$2.52K	﹤0.01%	1570
2017 Q3	$137K	Buy	11,244 +215	+2%	+$2.64K	﹤0.01%	1546
2017 Q2	$143K	Buy	11,029 +1,668	+18%	+$18.8K	﹤0.01%	1567
2017 Q1	$98K	Buy	9,361 +2,134	+30%	+$19.7K	﹤0.01%	1568
2016 Q4	$70K	Sell	7,227 -2,030	-22%	-$19K	﹤0.01%	1615
2016 Q3	$78K	Sell	9,257 -57	-0.6%	-$504	﹤0.01%	1585
2016 Q2	$82K	Buy	9,314 +8,209	+743%	+$75.7K	﹤0.01%	1586
2016 Q1	$10K	Buy	+1,105	New	+$8.48K	﹤0.01%	1805
2014 Q2	–	Sell	-82	Closed	-$1K	–	2068
2014 Q1	$1K	Sell	82 -86,595	-100%	-$957K	﹤0.01%	1746
2013 Q4	$993K	Buy	86,677 +24,207	+39%	+$298K	﹤0.01%	1166
2013 Q3	$946K	Buy	62,470 +8,460	+16%	+$126K	﹤0.01%	1150
2013 Q2	$769K	Buy	+54,010	New	+$631K	﹤0.01%	1173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Federated Hermes's REGI Position: Q2 2021 in Review

Federated Hermes sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 45,520 shares — an estimated $3.01M sold.

Federated Hermes first reported a position in REGI in Q2 2013 and held it in 25 quarters. The position peaked at $5.7M in Q4 2019. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Federated Hermes reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Federated Hermes sold 45,520 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $3.01M.
Federated Hermes first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 25 quarters.
Federated Hermes's Renewable Energy Group, Inc. position peaked at $5.7M in Q4 2019.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.