First Trust Advisors
REGI

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

First Trust Advisors’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
-118,424
Closed -$7.18M – 2669
2022
Q1 		$7.18M Sell
118,424
-408,811
-78% -$19.8M 0.01% 1155
2021
Q4 		$22.4M Buy
527,235
+89,369
+20% +$4.56M 0.02% 800
2021
Q3 		$22M Sell
437,866
-24,403
-5% -$1.34M 0.02% 746
2021
Q2 		$28.8M Buy
462,269
+25,359
+6% +$1.58M 0.03% 629
2021
Q1 		$28.9M Buy
436,910
+98,738
+29% +$8.47M 0.03% 584
2020
Q4 		$23.9M Buy
338,172
+142,397
+73% +$8.7M 0.03% 581
2020
Q3 		$10.5M Sell
195,775
-16,874
-8% -$593K 0.02% 718
2020
Q2 		$5.27M Buy
212,649
+83,077
+64% +$2.1M 0.01% 965
2020
Q1 		$2.66M Buy
129,572
+732
+0.6% +$18.5K 0.01% 1133
2019
Q4 		$3.47M Buy
128,840
+2,317
+2% +$42K 0.01% 1263
2019
Q3 		$1.9M Sell
126,523
-85,577
-40% -$1.18M ﹤0.01% 1562
2019
Q2 		$3.36M Buy
212,100
+107,402
+103% +$1.98M 0.01% 1283
2019
Q1 		$2.3M Buy
104,698
+2,098
+2% +$54.1K ﹤0.01% 1473
2018
Q4 		$2.64M Buy
102,600
+11,456
+13% +$310K 0.01% 1315
2018
Q3 		$2.63M Buy
91,144
+52,659
+137% +$1.17M ﹤0.01% 1511
2018
Q2 		$687K Buy
38,485
+1,479
+4% +$22.9K ﹤0.01% 2056
2018
Q1 		$474K Sell
37,006
-5,493
-13% -$61.6K ﹤0.01% 2036
2017
Q4 		$501K Buy
42,499
+3,834
+10% +$44.3K ﹤0.01% 2088
2017
Q3 		$470K Sell
38,665
-1,421
-4% -$17.4K ﹤0.01% 2107
2017
Q2 		$519K Buy
40,086
+5,725
+17% +$64.4K ﹤0.01% 2048
2017
Q1 		$359K Sell
34,361
-327
-0.9% -$3.02K ﹤0.01% 2179
2016
Q4 		$336K Sell
34,688
-2,443
-7% -$22.9K ﹤0.01% 2249
2016
Q3 		$314K Sell
37,131
-5,828
-14% -$51.5K ﹤0.01% 2129
2016
Q2 		$379K Sell
42,959
-3,131
-7% -$28.9K ﹤0.01% 2033
2016
Q1 		$435K Buy
46,090
+5,478
+13% +$42.1K ﹤0.01% 1983
2015
Q4 		$377K Sell
40,612
-3,964
-9% -$33.3K ﹤0.01% 2036
2015
Q3 		$369K Sell
44,576
-3,728
-8% -$35.3K ﹤0.01% 2044
2015
Q2 		$558K Buy
48,304
+721
+2% +$7.39K ﹤0.01% 1964
2015
Q1 		$439K Sell
47,583
-12,321
-21% -$112K ﹤0.01% 1998
2014
Q4 		$582K Sell
59,904
-6,209
-9% -$61.9K ﹤0.01% 1938
2014
Q3 		$671K Buy
66,113
+1,714
+3% +$19.3K ﹤0.01% 1830
2014
Q2 		$739K Sell
64,399
-33,837
-34% -$374K ﹤0.01% 1792
2014
Q1 		$1.18M Buy
98,236
+45,255
+85% +$500K 0.01% 1613
2013
Q4 		$607K Buy
52,981
+11,555
+28% +$142K ﹤0.01% 1828
2013
Q3 		$628K Buy
41,426
+5,028
+14% +$75.1K ﹤0.01% 1788
2013
Q2 		$518K Buy
+36,398
New +$425K ﹤0.01% 1789

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

First Trust Advisors's REGI Position: Q2 2022 in Review

First Trust Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 118,424 shares — an estimated $7.18M sold.

First Trust Advisors first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $28.9M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • First Trust Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 118,424 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $7.18M.
  • First Trust Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • First Trust Advisors's Renewable Energy Group, Inc. position peaked at $28.9M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.