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

Monarch Partners 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 Q3	–	Sell	-104,581	Closed	-$6.52M	–	187
2021 Q2	$6.52M	Sell	104,581 -18,387	-15%	-$1.15M	0.94%	46
2021 Q1	$8.12M	Buy	+122,968	New	+$10.5M	1.22%	22
2020 Q4	–	Sell	-144,228	Closed	-$7.71M	–	240
2020 Q3	$7.71M	Buy	144,228 +37,775	+35%	+$1.33M	1.73%	6
2020 Q2	$2.64M	Buy	106,453 +88,638	+498%	+$2.24M	0.64%	66
2020 Q1	$366K	Buy	+17,815	New	+$451K	0.13%	131

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

Monarch Partners Asset Management's REGI Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 104,581 shares — an estimated $6.52M sold.

Monarch Partners Asset Management first reported a position in REGI in Q1 2020 and held it in 5 quarters. The position peaked at $8.12M in Q1 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

Monarch Partners Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 104,581 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $6.52M.
Monarch Partners Asset Management first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 5 quarters.
Monarch Partners Asset Management's Renewable Energy Group, Inc. position peaked at $8.12M in Q1 2021.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.