Hanseatic Management Services’s Renewable Energy Group, Inc. REGI Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-9,117	Closed	-$602K	–	182
2021 Q1	$602K	Buy	9,117 +135	+2%	+$11.6K	1.2%	18
2020 Q4	$636K	Buy	8,982 +386	+4%	+$23.6K	1.37%	15
2020 Q3	$459K	Buy	+8,596	New	+$302K	1.04%	17

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's REGI Position: Q2 2021 in Review

Hanseatic Management Services sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 9,117 shares — an estimated $602K sold.

Hanseatic Management Services first reported a position in REGI in Q3 2020 and held it in 3 quarters. The position peaked at $636K in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Hanseatic Management Services reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 9,117 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $602K.
Hanseatic Management Services first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 3 quarters.
Hanseatic Management Services's Renewable Energy Group, Inc. position peaked at $636K in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.