First Quadrant’s Renewable Energy Group, Inc. REGI Stock Holding History

First Quadrant’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	-17,478	Closed	-$742K	–	574
2021 Q4	$742K	Hold	17,478	–	–	0.08%	204
2021 Q3	$877K	Hold	17,478	–	–	0.1%	174
2021 Q2	$1.09M	Sell	17,478 -1,254	-7%	-$78.3K	0.13%	154
2021 Q1	$1.24M	Hold	18,732	–	–	0.13%	145
2020 Q4	$1.33M	Hold	18,732	–	–	0.13%	137
2020 Q3	$1M	Hold	18,732	–	–	0.13%	148
2020 Q2	$464K	Sell	18,732 -3,415	-15%	-$86.5K	0.06%	277
2020 Q1	$455K	Buy	+22,147	New	+$561K	0.07%	280
2019 Q3	–	Sell	-11,817	Closed	-$187K	–	728
2019 Q2	$187K	Sell	11,817 -32,072	-73%	-$591K	0.01%	520
2019 Q1	$964K	Sell	43,889 -27,144	-38%	-$699K	0.07%	269
2018 Q4	$1.83M	Buy	71,033 +10,598	+18%	+$286K	0.15%	151
2018 Q3	$1.74M	Buy	+60,435	New	+$1.34M	0.04%	325
2018 Q1	–	Sell	-16,184	Closed	-$191K	–	995
2017 Q4	$191K	Hold	16,184	–	–	﹤0.01%	739
2017 Q3	$197K	Hold	16,184	–	–	﹤0.01%	720
2017 Q2	$210K	Buy	+16,184	New	+$182K	﹤0.01%	676
2014 Q2	–	Sell	-120,700	Closed	-$1.45M	–	857
2014 Q1	$1.45M	Buy	120,700 +35,900	+42%	+$397K	0.03%	334
2013 Q4	$972K	Buy	+84,800	New	+$1.04M	0.02%	386

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

First Quadrant's REGI Position: Q1 2022 in Review

First Quadrant sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 17,478 shares — an estimated $742K sold.

First Quadrant first reported a position in REGI in Q4 2013 and held it in 17 quarters. The position peaked at $1.83M in Q4 2018. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

First Quadrant reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 17,478 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $742K.
First Quadrant first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 17 quarters.
First Quadrant's Renewable Energy Group, Inc. position peaked at $1.83M in Q4 2018.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.