Inverness Counsel’s Renewable Energy Group, Inc. REGI Stock Holding History

Inverness Counsel’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	-19,617	Closed	-$1.22M	–	186
2021 Q2	$1.22M	Hold	19,617	–	–	0.04%	83
2021 Q1	$1.3M	Hold	19,617	–	–	0.05%	81
2020 Q4	$1.39M	Hold	19,617	–	–	0.06%	77
2020 Q3	$1.05M	Hold	19,617	–	–	0.05%	79
2020 Q2	$486K	Hold	19,617	–	–	0.02%	92
2020 Q1	$403K	Hold	19,617	–	–	0.03%	92
2019 Q4	$529K	Hold	19,617	–	–	0.03%	87
2019 Q3	$294K	Hold	19,617	–	–	0.02%	97
2019 Q2	$311K	Hold	19,617	–	–	0.02%	93
2019 Q1	$431K	Hold	19,617	–	–	0.02%	84
2018 Q4	$504K	Hold	19,617	–	–	0.03%	84
2018 Q3	$565K	Hold	19,617	–	–	0.03%	90
2018 Q2	$350K	Hold	19,617	–	–	0.02%	102
2018 Q1	$251K	Hold	19,617	–	–	0.02%	123
2017 Q4	$231K	Buy	+19,617	New	+$227K	0.01%	94

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

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

Inverness Counsel's REGI Position: Q3 2021 in Review

Inverness Counsel sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 19,617 shares — an estimated $1.22M sold.

Inverness Counsel first reported a position in REGI in Q4 2017 and held it in 15 quarters. The position peaked at $1.39M in Q4 2020. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

Inverness Counsel reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
Inverness Counsel sold 19,617 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $1.22M.
Inverness Counsel first reported a position in Renewable Energy Group, Inc. in Q4 2017 and held it in 15 quarters.
Inverness Counsel's Renewable Energy Group, Inc. position peaked at $1.39M in Q4 2020.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.