Joel Greenblatt’s Renewable Energy Group, Inc. REGI Stock Holding History

Joel Greenblatt’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 Q1	–	Sell	-20,902	Closed	-$1.48M	–	1150
2020 Q4	$1.48M	Sell	20,902 -668	-3%	-$40.8K	0.05%	423
2020 Q3	$1.15M	Sell	21,570 -17,016	-44%	-$598K	0.04%	504
2020 Q2	$956K	Buy	38,586 +24,919	+182%	+$631K	0.03%	572
2020 Q1	$281K	Buy	+13,667	New	+$346K	0.01%	854
2019 Q2	–	Sell	-121,220	Closed	-$2.66M	–	1363
2019 Q1	$2.66M	Sell	121,220 -112,568	-48%	-$2.9M	0.04%	457
2018 Q4	$6.01M	Buy	233,788 +171,899	+278%	+$4.65M	0.09%	295
2018 Q3	$1.78M	Buy	+61,889	New	+$1.37M	0.02%	508
2016 Q3	–	Sell	-30,464	Closed	-$269K	–	1136
2016 Q2	$269K	Buy	+30,464	New	+$281K	﹤0.01%	829
2015 Q3	–	Sell	-17,273	Closed	-$200K	–	1132
2015 Q2	$200K	Buy	+17,273	New	+$177K	﹤0.01%	884
2014 Q3	–	Sell	-138,471	Closed	-$1.59M	–	1154
2014 Q2	$1.59M	Sell	138,471 -113,414	-45%	-$1.25M	0.02%	574
2014 Q1	$3.02M	Buy	251,885 +53,045	+27%	+$586K	0.05%	458
2013 Q4	$2.28M	Buy	198,840 +68,907	+53%	+$848K	0.05%	457
2013 Q3	$1.97M	Buy	+129,933	New	+$1.94M	0.06%	439

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Joel Greenblatt's REGI Position: Q1 2021 in Review

Joel Greenblatt sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 20,902 shares — an estimated $1.48M sold.

Joel Greenblatt first reported a position in REGI in Q3 2013 and held it in 13 quarters. The position peaked at $6.01M in Q4 2018. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Joel Greenblatt reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Joel Greenblatt sold 20,902 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $1.48M.
Joel Greenblatt first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 13 quarters.
Joel Greenblatt's Renewable Energy Group, Inc. position peaked at $6.01M in Q4 2018.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.