PFC
REGI

Phocas Financial Corp’s Renewable Energy Group, Inc. REGI Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-27,856
Closed -$1.84M – 229
2021
Q1 		$1.84M Buy
+27,856
New +$2.39M 0.24% 119

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's REGI Position: Q2 2021 in Review

Phocas Financial Corp sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 27,856 shares — an estimated $1.84M sold.

Phocas Financial Corp first reported a position in REGI in Q1 2021 and held it in 1 quarter. The position peaked at $1.84M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

  • Phocas Financial Corp reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 27,856 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $1.84M.
  • Phocas Financial Corp first reported a position in Renewable Energy Group, Inc. in Q1 2021 and held it in 1 quarter.
  • Phocas Financial Corp's Renewable Energy Group, Inc. position peaked at $1.84M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.