Mason Street Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Mason Street 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 Q1	–	Sell	-14,667	Closed	-$1.04M	–	1469
2020 Q4	$1.04M	Sell	14,667 -74	-0.5%	-$4.52K	0.02%	911
2020 Q3	$787K	Buy	14,741 +81	+0.6%	+$2.85K	0.02%	924
2020 Q2	$363K	Buy	14,660 +1,089	+8%	+$27.6K	0.01%	1178
2020 Q1	$279K	Hold	13,571	–	–	0.01%	1175
2019 Q4	$366K	Buy	13,571 +342	+3%	+$6.2K	0.01%	1227
2019 Q3	$199K	Buy	13,229 +672	+5%	+$9.27K	﹤0.01%	1368
2019 Q2	$199K	Buy	12,557 +578	+5%	+$10.7K	﹤0.01%	1364
2019 Q1	$263K	Buy	11,979 +395	+3%	+$10.2K	0.01%	1336
2018 Q4	$298K	Buy	11,584 +544	+5%	+$14.7K	0.01%	1213
2018 Q3	$318K	Buy	11,040 +1,557	+16%	+$34.5K	0.01%	1248
2018 Q2	$169K	Buy	+9,483	New	+$147K	﹤0.01%	1419

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

Mason Street Advisors's REGI Position: Q1 2021 in Review

Mason Street Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 14,667 shares — an estimated $1.04M sold.

Mason Street Advisors first reported a position in REGI in Q2 2018 and held it in 11 quarters. The position peaked at $1.04M in Q4 2020. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Mason Street Advisors reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 14,667 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $1.04M.
Mason Street Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's Renewable Energy Group, Inc. position peaked at $1.04M in Q4 2020.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.