QS Investors’s Renewable Energy Group, Inc. REGI Stock Holding History

QS Investors’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	$297K	Hold	4,752	–	–	﹤0.01%	946
2021 Q1	$314K	Sell	4,752 -1,800	-27%	-$154K	﹤0.01%	972
2020 Q4	$464K	Buy	6,552 +2,052	+46%	+$125K	0.01%	821
2020 Q3	$241K	Hold	4,500	–	–	﹤0.01%	1007
2020 Q2	$112K	Hold	4,500	–	–	﹤0.01%	1290
2020 Q1	$93K	Hold	4,500	–	–	﹤0.01%	1277
2019 Q4	$126K	Hold	4,500	–	–	﹤0.01%	1322
2019 Q3	$68K	Sell	4,500 -31,709	-88%	-$437K	﹤0.01%	1448
2019 Q2	$575K	Hold	36,209	–	–	0.01%	931
2019 Q1	$796K	Hold	36,209	–	–	0.01%	876
2018 Q4	$931K	Hold	36,209	–	–	0.01%	781
2018 Q3	$1.04M	Buy	36,209 +4,500	+14%	+$99.7K	0.01%	803
2018 Q2	$566K	Buy	31,709 +11	+0%	+$170	0.01%	919
2018 Q1	$406K	Sell	31,698 -11,234	-26%	-$126K	﹤0.01%	987
2017 Q4	$507K	Sell	42,932 -14,577	-25%	-$168K	﹤0.01%	929
2017 Q3	$699K	Buy	57,509 +14,710	+34%	+$180K	0.01%	867
2017 Q2	$554K	Sell	42,799 -26,043	-38%	-$293K	﹤0.01%	901
2017 Q1	$719K	Buy	68,842 +22,246	+48%	+$206K	0.01%	872
2016 Q4	$452K	Sell	46,596 -9,393	-17%	-$87.9K	﹤0.01%	902
2016 Q3	$474K	Hold	55,989	–	–	﹤0.01%	897
2016 Q2	$494K	Sell	55,989 -49,200	-47%	-$454K	﹤0.01%	905
2016 Q1	$993K	Buy	105,189 +49,200	+88%	+$378K	0.01%	774
2015 Q4	$520K	Hold	55,989	–	–	0.01%	893
2015 Q3	$464K	Hold	55,989	–	–	﹤0.01%	896
2015 Q2	$647K	Hold	55,989	–	–	0.01%	840
2015 Q1	$517K	Sell	55,989 -56,251	-50%	-$513K	0.01%	870
2014 Q4	$1.09M	Buy	+112,240	New	+$1.12M	0.01%	709

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

QS Investors's REGI Position: Q2 2021 in Review

QS Investors held its Renewable Energy Group, Inc. (REGI) position steady in Q2 2021 at 4,752 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

QS Investors first reported a position in REGI in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2014. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

QS Investors held 4,752 shares of Renewable Energy Group, Inc. worth $297K as of Q2 2021.
QS Investors left its Renewable Energy Group, Inc. share count unchanged in Q2 2021.
Renewable Energy Group, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #946 holding.
QS Investors first reported a position in Renewable Energy Group, Inc. in Q4 2014 and has held it in 27 quarters since.
QS Investors's Renewable Energy Group, Inc. position peaked at $1.09M in Q4 2014.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.