GLA
REGI

Great Lakes Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Great Lakes 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
Q3 		– Sell
-3,761
Closed -$234K – 758
2021
Q2 		$234K Hold
3,761
– – ﹤0.01% 633
2021
Q1 		$248K Sell
3,761
-1,021
-21% -$87.6K ﹤0.01% 620
2020
Q4 		$339K Sell
4,782
-268
-5% -$16.4K 0.01% 532
2020
Q3 		$270K Buy
+5,050
New +$177K 0.01% 508
2020
Q1 		– Sell
-226,658
Closed -$6.11M – 608
2019
Q4 		$6.11M Buy
+226,658
New +$4.11M 0.13% 194

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's REGI Position: Q3 2021 in Review

Great Lakes Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 3,761 shares — an estimated $234K sold.

Great Lakes Advisors first reported a position in REGI in Q4 2019 and held it in 5 quarters. The position peaked at $6.11M in Q4 2019. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Great Lakes Advisors reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 3,761 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $234K.
  • Great Lakes Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2019 and held it in 5 quarters.
  • Great Lakes Advisors's Renewable Energy Group, Inc. position peaked at $6.11M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.