Flagship Harbor Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Flagship Harbor 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
2021 Q4	–	Sell	-3,553	Closed	-$221K	–	720
2021 Q3	$221K	Hold	3,553	–	–	0.02%	578
2021 Q2	$221K	Sell	3,553 -319	-8%	-$19.9K	0.02%	579
2021 Q1	$256K	Buy	3,872 +509	+15%	+$43.7K	0.03%	533
2020 Q4	$238K	Buy	3,363 +2,268	+207%	+$139K	0.03%	486
2020 Q3	$58K	Buy	1,095 +629	+135%	+$22.1K	0.01%	812
2020 Q2	$11K	Hold	466	–	–	﹤0.01%	1343
2020 Q1	$10K	Hold	466	–	–	﹤0.01%	1255
2019 Q4	$13K	Hold	466	–	–	﹤0.01%	1266
2019 Q3	$6K	Buy	+466	New	+$6.43K	﹤0.01%	1472

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's REGI Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 3,553 shares — an estimated $221K sold.

Flagship Harbor Advisors first reported a position in REGI in Q3 2019 and held it in 9 quarters. The position peaked at $256K in Q1 2021. 259 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

Flagship Harbor Advisors reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 3,553 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $221K.
Flagship Harbor Advisors first reported a position in Renewable Energy Group, Inc. in Q3 2019 and held it in 9 quarters.
Flagship Harbor Advisors's Renewable Energy Group, Inc. position peaked at $256K in Q1 2021.
259 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.