Harvest Fund Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Harvest Fund Management’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 Q1	–	Sell	-1,018	Closed	-$72K	–	896
2020 Q4	$72K	Sell	1,018 -1,974	-66%	-$121K	0.01%	312
2020 Q3	$170K	Buy	+2,992	New	+$105K	0.01%	188
2019 Q1	–	Sell	-8,752	Closed	-$225K	–	412
2018 Q4	$225K	Sell	8,752 -8,981	-51%	-$243K	0.05%	105
2018 Q3	$511K	Buy	+17,733	New	+$393K	0.09%	62

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Fund Management's REGI Position: Q1 2021 in Review

Harvest Fund Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 1,018 shares — an estimated $72K sold.

Harvest Fund Management first reported a position in REGI in Q3 2018 and held it in 4 quarters. The position peaked at $511K in Q3 2018. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Harvest Fund Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 1,018 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $72K.
Harvest Fund Management first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 4 quarters.
Harvest Fund Management's Renewable Energy Group, Inc. position peaked at $511K in Q3 2018.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.