LPU
REGI

Lansdowne Partners (UK)’s Renewable Energy Group, Inc. REGI Stock Holding History

Lansdowne Partners (UK)’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
Q2 		– Sell
-129,486
Closed -$8.55M – 43
2021
Q1 		$8.55M Buy
129,486
+35,094
+37% +$3.01M 0.38% 25
2020
Q4 		$6.68M Sell
94,392
-39,435
-29% -$2.41M 0.29% 35
2020
Q3 		$7.15M Sell
133,827
-274,443
-67% -$9.64M 0.37% 32
2020
Q2 		$10.1M Sell
408,270
-885,914
-68% -$22.4M 0.44% 29
2020
Q1 		$26.6M Buy
1,294,184
+96,025
+8% +$2.43M 1.55% 15
2019
Q4 		$32.3M Buy
1,198,159
+808,659
+208% +$14.7M 1.14% 17
2019
Q3 		$5.84M Buy
+389,500
New +$5.37M 0.19% 26
2015
Q2 		– Sell
-100,242
Closed -$924K – 75
2015
Q1 		$924K Buy
+100,242
New +$914K 0.01% 47
2014
Q4 		– Sell
-100,000
Closed -$1.01M – 54
2014
Q3 		$1.01M Buy
+100,000
New +$1.12M 0.01% 39

Other funds holding REGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return