North Star Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

North Star Investment 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 Q2	–	Sell	-12	Closed	-$1K	–	1208
2022 Q1	$1K	Sell	12 -15	-56%	-$726	﹤0.01%	1140
2021 Q4	$1K	Buy	27 +12	+80%	+$613	﹤0.01%	1168
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	1117
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1089
2021 Q1	$1K	Sell	15 -135	-90%	-$11.6K	﹤0.01%	1048
2020 Q4	$11K	Sell	150 -50	-25%	-$3.06K	﹤0.01%	766
2020 Q3	$11K	Sell	200 -200	-50%	-$7.03K	﹤0.01%	742
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	731
2020 Q1	$8K	Hold	400	–	–	﹤0.01%	762
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	810
2019 Q3	$6K	Buy	+400	New	+$5.52K	﹤0.01%	910
2019 Q2	–	Sell	-400	Closed	-$9K	–	1062
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	852
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	811
2018 Q3	$12K	Sell	400 -200	-33%	-$4.43K	﹤0.01%	816
2018 Q2	$11K	Hold	600	–	–	﹤0.01%	843
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	885
2017 Q4	$7K	Hold	600	–	–	﹤0.01%	880
2017 Q3	$7K	Hold	600	–	–	﹤0.01%	905
2017 Q2	$8K	Hold	600	–	–	﹤0.01%	870
2017 Q1	$6K	Hold	600	–	–	﹤0.01%	879
2016 Q4	$6K	Hold	600	–	–	﹤0.01%	825
2016 Q3	$5K	Hold	600	–	–	﹤0.01%	716
2016 Q2	$5K	Hold	600	–	–	﹤0.01%	710
2016 Q1	$6K	Hold	600	–	–	﹤0.01%	651
2015 Q4	$6K	Hold	600	–	–	﹤0.01%	650
2015 Q3	$5K	Buy	600 +400	+200%	+$3.79K	﹤0.01%	752
2015 Q2	$2K	Buy	+200	New	+$2.05K	﹤0.01%	790

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

North Star Investment Management's REGI Position: Q2 2022 in Review

North Star Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 12 shares — an estimated $1K sold.

North Star Investment Management first reported a position in REGI in Q2 2015 and held it in 27 quarters. The position peaked at $12K in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

North Star Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 12 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1K.
North Star Investment Management first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 27 quarters.
North Star Investment Management's Renewable Energy Group, Inc. position peaked at $12K in Q3 2018.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.