Mackenzie Financial’s Renewable Energy Group, Inc. REGI Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-56,746	Closed	-$3.54M	–	1506
2021 Q2	$3.54M	Buy	56,746 +8,603	+18%	+$537K	﹤0.01%	620
2021 Q1	$3.18M	Buy	+48,143	New	+$4.13M	﹤0.01%	611
2020 Q4	–	Sell	-4,590	Closed	-$245K	–	1122
2020 Q3	$245K	Buy	+4,590	New	+$161K	﹤0.01%	911
2020 Q1	–	Sell	-12,850	Closed	-$346K	–	1221
2019 Q4	$346K	Sell	12,850 -74,995	-85%	-$1.36M	﹤0.01%	932
2019 Q3	$1.32M	Sell	87,845 -29,493	-25%	-$407K	﹤0.01%	676
2019 Q2	$1.86M	Sell	117,338 -105,228	-47%	-$1.94M	﹤0.01%	649
2019 Q1	$4.89M	Buy	222,566 +73,221	+49%	+$1.89M	0.01%	529
2018 Q4	$3.84M	Buy	149,345 +140,592	+1,606%	+$3.8M	0.01%	568
2018 Q3	$252K	Buy	+8,753	New	+$194K	﹤0.01%	1023

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

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

Mackenzie Financial's REGI Position: Q3 2021 in Review

Mackenzie Financial sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 56,746 shares — an estimated $3.54M sold.

Mackenzie Financial first reported a position in REGI in Q3 2018 and held it in 9 quarters. The position peaked at $4.89M in Q1 2019. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

Mackenzie Financial reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
Mackenzie Financial sold 56,746 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $3.54M.
Mackenzie Financial first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 9 quarters.
Mackenzie Financial's Renewable Energy Group, Inc. position peaked at $4.89M in Q1 2019.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Mackenzie Financial's 13F filing for Q3 2021, filed 8 Nov 2021.