Point72 Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Point72 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 Q2	–	Sell	-435,002	Closed	-$28.7M	–	1272
2021 Q1	$28.7M	Buy	+435,002	New	+$37.3M	0.13%	197
2020 Q4	–	Sell	-210,230	Closed	-$11.2M	–	1245
2020 Q3	$11.2M	Buy	+210,230	New	+$7.39M	0.06%	385
2020 Q1	–	Sell	-250,978	Closed	-$6.76M	–	1229
2019 Q4	$6.76M	Sell	250,978 -241,398	-49%	-$4.38M	0.04%	449
2019 Q3	$7.39M	Buy	492,376 +360,259	+273%	+$4.97M	0.05%	399
2019 Q2	$2.1M	Buy	+132,117	New	+$2.44M	0.01%	644
2019 Q1	–	Sell	-65,642	Closed	-$1.69M	–	1353
2018 Q4	$1.69M	Sell	65,642 -355,643	-84%	-$9.61M	0.01%	739
2018 Q3	$12.1M	Buy	+421,285	New	+$9.34M	0.05%	426
2018 Q1	–	Sell	-518,216	Closed	-$6.12M	–	1256
2017 Q4	$6.12M	Buy	+518,216	New	+$5.99M	0.03%	551
2016 Q3	–	Sell	-979,800	Closed	-$8.66M	–	954
2016 Q2	$8.65M	Buy	979,800 +305,800	+45%	+$2.82M	0.06%	322
2016 Q1	$6.36M	Sell	674,000 -240,044	-26%	-$1.84M	0.05%	385
2015 Q4	$8.49M	Buy	914,044 +381,444	+72%	+$3.21M	0.07%	322
2015 Q3	$4.41M	Sell	532,600 -346,500	-39%	-$3.28M	0.03%	441
2015 Q2	$10.2M	Buy	879,100 +538,000	+158%	+$5.52M	0.07%	318
2015 Q1	$3.15M	Sell	341,100 -1,159,100	-77%	-$10.6M	0.02%	506
2014 Q4	$14.6M	Sell	1,500,200 -44,800	-3%	-$447K	0.1%	264
2014 Q3	$15.7M	Buy	1,545,000 +682,170	+79%	+$7.66M	0.12%	218
2014 Q2	$9.9M	Buy	+862,830	New	+$9.54M	0.06%	330

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's REGI Position: Q2 2021 in Review

Point72 Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 435,002 shares — an estimated $28.7M sold.

Point72 Asset Management first reported a position in REGI in Q2 2014 and held it in 17 quarters. The position peaked at $28.7M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Point72 Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Point72 Asset Management sold 435,002 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $28.7M.
Point72 Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 17 quarters.
Point72 Asset Management's Renewable Energy Group, Inc. position peaked at $28.7M in Q1 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.