LS Investment Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

LS Investment Advisors’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	-5,686	Closed	-$376K	–	810
2021 Q1	$376K	Sell	5,686 -315	-5%	-$27K	0.02%	474
2020 Q4	$425K	Buy	+6,001	New	+$367K	0.02%	484
2020 Q3	–	Sell	-1,157	Closed	-$29K	–	1635
2020 Q2	$29K	Buy	1,157 +157	+16%	+$3.98K	﹤0.01%	1309
2020 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1357
2019 Q4	$27K	Sell	1,000 -10,264	-91%	-$186K	﹤0.01%	1477
2019 Q3	$169K	Hold	11,264	–	–	0.01%	848
2019 Q2	$179K	Buy	11,264 +120	+1%	+$2.21K	0.01%	836
2019 Q1	$245K	Buy	11,144 +554	+5%	+$14.3K	0.02%	703
2018 Q4	$272K	Buy	10,590 +9,590	+959%	+$259K	0.02%	636
2018 Q3	$29K	Hold	1,000	–	–	﹤0.01%	1491
2018 Q2	$18K	Buy	+1,000	New	+$15.5K	﹤0.01%	1615

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's REGI Position: Q2 2021 in Review

LS Investment Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 5,686 shares — an estimated $376K sold.

LS Investment Advisors first reported a position in REGI in Q2 2018 and held it in 11 quarters. The position peaked at $425K in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

LS Investment Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 5,686 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $376K.
LS Investment Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 11 quarters.
LS Investment Advisors's Renewable Energy Group, Inc. position peaked at $425K in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.