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

Parsifal 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
2020 Q4	–	Sell	-550,647	Closed	-$29.4M	–	19
2020 Q3	$29.4M	Sell	550,647 -319,036	-37%	-$11.2M	5.25%	9
2020 Q2	$21.6M	Sell	869,683 -1,419,534	-62%	-$35.9M	6.38%	7
2020 Q1	$47M	Buy	2,289,217 +273,181	+14%	+$6.91M	17.23%	1
2019 Q4	$54.3M	Buy	+2,016,036	New	+$36.5M	13.54%	2

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsifal Capital Management's REGI Position: Q4 2020 in Review

Parsifal Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 550,647 shares — an estimated $29.4M sold.

Parsifal Capital Management first reported a position in REGI in Q4 2019 and held it in 4 quarters. The position peaked at $54.3M in Q4 2019. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Parsifal Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Parsifal Capital Management sold 550,647 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $29.4M.
Parsifal Capital Management first reported a position in Renewable Energy Group, Inc. in Q4 2019 and held it in 4 quarters.
Parsifal Capital Management's Renewable Energy Group, Inc. position peaked at $54.3M in Q4 2019.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Parsifal Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.