James Investment Research’s Renewable Energy Group, Inc. REGI Stock Holding History

James Investment Research’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	-54,443	Closed	-$3.39M	–	542
2021 Q2	$3.39M	Sell	54,443 -34,696	-39%	-$2.17M	0.29%	93
2021 Q1	$5.89M	Buy	89,139 +60,248	+209%	+$5.17M	0.54%	63
2020 Q4	$2.05M	Buy	+28,891	New	+$1.77M	0.18%	123
2019 Q1	–	Sell	-42,330	Closed	-$1.09M	–	956
2018 Q4	$1.09M	Sell	42,330 -36,090	-46%	-$975K	0.07%	284
2018 Q3	$2.26M	Buy	+78,420	New	+$1.74M	0.09%	244

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

James Investment Research's REGI Position: Q3 2021 in Review

James Investment Research sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 54,443 shares — an estimated $3.39M sold.

James Investment Research first reported a position in REGI in Q3 2018 and held it in 5 quarters. The position peaked at $5.89M in Q1 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

James Investment Research reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
James Investment Research sold 54,443 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $3.39M.
James Investment Research first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 5 quarters.
James Investment Research's Renewable Energy Group, Inc. position peaked at $5.89M in Q1 2021.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.