Martingale Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-4,106	Closed	-$291K	–	958
2020 Q4	$291K	Buy	4,106 +200	+5%	+$12.2K	﹤0.01%	749
2020 Q3	$209K	Buy	+3,906	New	+$137K	﹤0.01%	968
2019 Q3	–	Sell	-28,600	Closed	-$454K	–	1092
2019 Q2	$454K	Sell	28,600 -122,145	-81%	-$2.25M	﹤0.01%	904
2019 Q1	$3.31M	Buy	150,745 +101,106	+204%	+$2.6M	0.04%	478
2018 Q4	$1.28M	Buy	49,639 +18,500	+59%	+$500K	0.02%	648
2018 Q3	$897K	Buy	+31,139	New	+$690K	0.01%	751
2014 Q4	–	Sell	-107,772	Closed	-$1.09M	–	935
2014 Q3	$1.09M	Buy	107,772 +17	+0%	+$191	0.03%	454
2014 Q2	$1.24M	Buy	107,755 +7,602	+8%	+$84.1K	0.04%	444
2014 Q1	$1.2M	Sell	100,153 -1,399	-1%	-$15.5K	0.04%	437
2013 Q4	$1.16M	Buy	101,552 +41,119	+68%	+$506K	0.04%	481
2013 Q3	$916K	Buy	+60,433	New	+$903K	0.03%	551

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Martingale Asset Management's REGI Position: Q1 2021 in Review

Martingale Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 4,106 shares — an estimated $291K sold.

Martingale Asset Management first reported a position in REGI in Q3 2013 and held it in 11 quarters. The position peaked at $3.31M in Q1 2019. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Martingale Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 4,106 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $291K.
Martingale Asset Management first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 11 quarters.
Martingale Asset Management's Renewable Energy Group, Inc. position peaked at $3.31M in Q1 2019.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.