Fidelity International
REGI

Fidelity International’s Renewable Energy Group, Inc. REGI Stock Holding History

Fidelity International’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
Q2 		– Sell
-1,818,700
Closed -$110M – 887
2022
Q1 		$110M Buy
1,818,700
+1,813,603
+35,582% +$87.8M 0.11% 197
2021
Q4 		$216K Buy
5,097
+2,840
+126% +$145K ﹤0.01% 778
2021
Q3 		$113K Buy
2,257
+270
+14% +$14.8K ﹤0.01% 796
2021
Q2 		$124K Buy
1,987
+288
+17% +$18K ﹤0.01% 822
2021
Q1 		$112K Sell
1,699
-5,458
-76% -$468K ﹤0.01% 810
2020
Q4 		$507K Sell
7,157
-3,650
-34% -$223K ﹤0.01% 692
2020
Q3 		$577K Sell
10,807
-52,651
-83% -$1.85M ﹤0.01% 648
2020
Q2 		$1.57M Buy
63,458
+3,093
+5% +$78.3K ﹤0.01% 588
2020
Q1 		$1.24M Buy
+60,365
New +$1.53M ﹤0.01% 594

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fidelity International's REGI Position: Q2 2022 in Review

Fidelity International sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 1,818,700 shares — an estimated $110M sold.

Fidelity International first reported a position in REGI in Q1 2020 and held it in 9 quarters. The position peaked at $110M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Fidelity International reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 1,818,700 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $110M.
  • Fidelity International first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 9 quarters.
  • Fidelity International's Renewable Energy Group, Inc. position peaked at $110M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.