Mackay Shields LLC’s Renewable Energy Group, Inc. REGI Stock Holding History

Mackay Shields LLC’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	-14,700	Closed	-$971K	–	1518
2021 Q1	$971K	Sell	14,700 -2,200	-13%	-$189K	0.01%	1003
2020 Q4	$1.2M	Sell	16,900 -48,400	-74%	-$2.96M	0.01%	1030
2020 Q3	$3.49M	Buy	65,300 +23,000	+54%	+$808K	0.02%	548
2020 Q2	$1.05M	Buy	+42,300	New	+$1.07M	0.01%	1003
2019 Q3	–	Sell	-91,376	Closed	-$1.45M	–	1565
2019 Q2	$1.45M	Buy	91,376 +26,486	+41%	+$488K	0.01%	1025
2019 Q1	$1.43M	Buy	64,890 +5,100	+9%	+$131K	0.01%	865
2018 Q4	$1.54M	Sell	59,790 -79,066	-57%	-$2.14M	0.01%	766
2018 Q3	$4M	Sell	138,856 -13,457	-9%	-$298K	0.03%	501
2018 Q2	$2.72M	Buy	152,313 +83,300	+121%	+$1.29M	0.02%	673
2018 Q1	$883K	Buy	+69,013	New	+$774K	0.01%	1004

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

Mackay Shields LLC's REGI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 14,700 shares — an estimated $971K sold.

Mackay Shields LLC first reported a position in REGI in Q1 2018 and held it in 10 quarters. The position peaked at $4M in Q3 2018. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Mackay Shields LLC reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 14,700 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $971K.
Mackay Shields LLC first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Renewable Energy Group, Inc. position peaked at $4M in Q3 2018.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.