Massachusetts Financial Services
REGI

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

Massachusetts Financial Services’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
-23,402
Closed -$1.66M – 992
2020
Q4 		$1.66M Buy
+23,402
New +$1.43M ﹤0.01% 757
2019
Q3 		– Sell
-25,593
Closed -$406K – 880
2019
Q2 		$406K Sell
25,593
-22,168
-46% -$409K ﹤0.01% 821
2019
Q1 		$1.05M Sell
47,761
-18,437
-28% -$475K ﹤0.01% 776
2018
Q4 		$1.7M Buy
66,198
+5,153
+8% +$139K ﹤0.01% 717
2018
Q3 		$1.76M Sell
61,045
-15,518
-20% -$344K ﹤0.01% 727
2018
Q2 		$1.37M Buy
76,563
+39,068
+104% +$605K ﹤0.01% 747
2018
Q1 		$480K Buy
37,495
+1,100
+3% +$12.3K ﹤0.01% 803
2017
Q4 		$429K Sell
36,395
-8,679
-19% -$100K ﹤0.01% 819
2017
Q3 		$548K Sell
45,074
-26,819
-37% -$329K ﹤0.01% 797
2017
Q2 		$931K Buy
+71,893
New +$809K ﹤0.01% 769
2014
Q1 		– Sell
-67,670
Closed -$775K – 915
2013
Q4 		$775K Buy
67,670
+15,070
+29% +$185K ﹤0.01% 767
2013
Q3 		$797K Buy
+52,600
New +$786K ﹤0.01% 751

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services's REGI Position: Q1 2021 in Review

Massachusetts Financial Services sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 23,402 shares — an estimated $1.66M sold.

Massachusetts Financial Services first reported a position in REGI in Q3 2013 and held it in 12 quarters. The position peaked at $1.76M in Q3 2018. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

  • Massachusetts Financial Services reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,402 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $1.66M.
  • Massachusetts Financial Services first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's Renewable Energy Group, Inc. position peaked at $1.76M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.