MDCM
REGI

Morgan Dempsey Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Morgan Dempsey Capital 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
2022
Q1 		– Sell
-789
Closed -$33K – 111
2021
Q4 		$33K Sell
789
-1,070
-58% -$54.6K 0.01% 69
2021
Q3 		$93K Hold
1,859
– – 0.03% 54
2021
Q2 		$116K Buy
1,859
+782
+73% +$48.8K 0.04% 45
2021
Q1 		$71K Buy
+1,077
New +$92.4K 0.02% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Dempsey Capital Management's REGI Position: Q1 2022 in Review

Morgan Dempsey Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 789 shares — an estimated $33K sold.

Morgan Dempsey Capital Management first reported a position in REGI in Q1 2021 and held it in 4 quarters. The position peaked at $116K in Q2 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

  • Morgan Dempsey Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 789 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $33K.
  • Morgan Dempsey Capital Management first reported a position in Renewable Energy Group, Inc. in Q1 2021 and held it in 4 quarters.
  • Morgan Dempsey Capital Management's Renewable Energy Group, Inc. position peaked at $116K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.