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 – 41
2021
Q1 		$8.55M Buy
129,486
+35,094
+37% +$3.01M 0.28% 25
2020
Q4 		$6.68M Sell
94,392
-39,435
-29% -$2.41M 0.22% 35
2020
Q3 		$7.15M Sell
133,827
-274,443
-67% -$9.64M 0.29% 32
2020
Q2 		$10.1M Sell
408,270
-885,914
-68% -$22.4M 0.42% 29
2020
Q1 		$26.6M Buy
1,294,184
+96,025
+8% +$2.43M 1.47% 15
2019
Q4 		$32.3M Buy
1,198,159
+808,659
+208% +$14.7M 0.87% 17
2019
Q3 		$5.84M Buy
+389,500
New +$5.37M 0.16% 26
2015
Q2 		– Sell
-100,242
Closed -$924K – 73
2015
Q1 		$924K Buy
+100,242
New +$914K 0.01% 47
2014
Q4 		– Sell
-100,000
Closed -$1.01M – 53
2014
Q3 		$1.01M Buy
+100,000
New +$1.12M 0.01% 39

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lansdowne Partners (UK)'s REGI Position: Q2 2021 in Review

Lansdowne Partners (UK) sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 129,486 shares — an estimated $8.55M sold.

Lansdowne Partners (UK) first reported a position in REGI in Q3 2014 and held it in 9 quarters. The position peaked at $32.3M in Q4 2019. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

  • Lansdowne Partners (UK) reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 129,486 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $8.55M.
  • Lansdowne Partners (UK) first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 9 quarters.
  • Lansdowne Partners (UK)'s Renewable Energy Group, Inc. position peaked at $32.3M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.