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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $2.26B AUM 81.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's REGI Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 28,800 shares — an estimated $1.22M sold.

Hennessy Advisors Inc first reported a position in REGI in Q4 2018 and held it in 7 quarters. The position peaked at $13.9M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Hennessy Advisors Inc reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 28,800 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $1.22M.
Hennessy Advisors Inc first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 7 quarters.
Hennessy Advisors Inc's Renewable Energy Group, Inc. position peaked at $13.9M in Q1 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.