Macquarie Group
REGI

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

Macquarie Group’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
2022
Q2 		– Sell
-960,210
Closed -$58.2M – 2670
2022
Q1 		$58.2M Buy
960,210
+36,675
+4% +$1.78M 0.04% 472
2021
Q4 		$39.2M Buy
923,535
+33,861
+4% +$1.73M 0.03% 577
2021
Q3 		$44.7M Buy
889,674
+85,600
+11% +$4.68M 0.04% 560
2021
Q2 		$50.1M Buy
804,074
+802,475
+50,186% +$50.1M 0.04% 543
2021
Q1 		$106K Sell
1,599
-388
-20% -$33.3K ﹤0.01% 1892
2020
Q4 		$141K Hold
1,987
– – ﹤0.01% 1790
2020
Q3 		$106K Hold
1,987
– – ﹤0.01% 1766
2020
Q2 		$49K Buy
+1,987
New +$50.3K ﹤0.01% 1936
2019
Q1 		– Sell
-100
Closed -$3K – 2333
2018
Q4 		$3K Sell
100
-1,800
-95% -$48.6K ﹤0.01% 2180
2018
Q3 		$55K Buy
+1,900
New +$42.1K ﹤0.01% 1709
2017
Q4 		– Sell
-45,093
Closed -$548K – 2520
2017
Q3 		$548K Buy
+45,093
New +$553K ﹤0.01% 1416

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Macquarie Group's REGI Position: Q2 2022 in Review

Macquarie Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 960,210 shares — an estimated $58.2M sold.

Macquarie Group first reported a position in REGI in Q3 2017 and held it in 11 quarters. The position peaked at $58.2M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Macquarie Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 960,210 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $58.2M.
  • Macquarie Group first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 11 quarters.
  • Macquarie Group's Renewable Energy Group, Inc. position peaked at $58.2M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.