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

Glenmede Trust’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	-7,030	Closed	-$298K	–	1432
2021 Q4	$298K	Buy	7,030 +265	+4%	+$13.5K	﹤0.01%	1051
2021 Q3	$339K	Sell	6,765 -2,528	-27%	-$138K	﹤0.01%	1002
2021 Q2	$579K	Sell	9,293 -1,133	-11%	-$70.7K	﹤0.01%	847
2021 Q1	$688K	Sell	10,426 -829	-7%	-$71.1K	﹤0.01%	755
2020 Q4	$797K	Buy	11,255 +1,080	+11%	+$66K	﹤0.01%	724
2020 Q3	$543K	Buy	10,175 +9,865	+3,182%	+$347K	﹤0.01%	761
2020 Q2	$7K	Buy	310 +54	+21%	+$1.37K	﹤0.01%	2008
2020 Q1	$6K	Hold	256	–	–	﹤0.01%	2648
2019 Q4	$6K	Hold	256	–	–	﹤0.01%	2648
2019 Q3	$3	Buy	256 +118	+86%	+$1.63K	﹤0.01%	2816
2019 Q2	$2	Hold	138	–	–	﹤0.01%	2913
2019 Q1	$3	Hold	138	–	–	﹤0.01%	2791
2018 Q4	$3	Buy	+138	New	+$3.73K	﹤0.01%	2724

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

Glenmede Trust's REGI Position: Q1 2022 in Review

Glenmede Trust sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 7,030 shares — an estimated $298K sold.

Glenmede Trust first reported a position in REGI in Q4 2018 and held it in 13 quarters. The position peaked at $797K in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Glenmede Trust reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 7,030 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $298K.
Glenmede Trust first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 13 quarters.
Glenmede Trust's Renewable Energy Group, Inc. position peaked at $797K in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.