Jennison Associates
REGI

Jennison Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Jennison Associates’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
-15,295
Closed -$953K – 759
2021
Q2 		$953K Sell
15,295
-58,334
-79% -$3.64M ﹤0.01% 635
2021
Q1 		$4.86M Sell
73,629
-32,465
-31% -$2.78M ﹤0.01% 477
2020
Q4 		$7.51M Sell
106,094
-4,293
-4% -$262K 0.01% 432
2020
Q3 		$5.9M Sell
110,387
-71
-0.1% -$2.49K ﹤0.01% 422
2020
Q2 		$2.74M Buy
+110,458
New +$2.8M ﹤0.01% 455

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's REGI Position: Q3 2021 in Review

Jennison Associates sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 15,295 shares — an estimated $953K sold.

Jennison Associates first reported a position in REGI in Q2 2020 and held it in 5 quarters. The position peaked at $7.51M in Q4 2020. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Jennison Associates reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 15,295 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $953K.
  • Jennison Associates first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 5 quarters.
  • Jennison Associates's Renewable Energy Group, Inc. position peaked at $7.51M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.