HAI
REGI

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

Hennessy Advisors Inc’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
-28,800
Closed -$1.22M – 385
2021
Q4 		$1.22M Sell
28,800
-170,200
-86% -$8.69M 0.07% 257
2021
Q3 		$9.99M Sell
199,000
-11,600
-6% -$635K 0.6% 46
2021
Q2 		$13.1M Hold
210,600
– – 0.73% 40
2021
Q1 		$13.9M Buy
210,600
+16,100
+8% +$1.38M 0.81% 34
2020
Q4 		$13.8M Buy
+194,500
New +$11.9M 0.88% 26
2019
Q2 		– Sell
-108,600
Closed -$2.38M – 320
2019
Q1 		$2.38M Sell
108,600
-8,400
-7% -$216K 0.11% 220
2018
Q4 		$3.01M Buy
+117,000
New +$3.16M 0.15% 168

Other funds holding REGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
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 $2.09B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return