Quantbot Technologies’s Renewable Energy Group, Inc. REGI Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-17,446	Closed	-$740K	–	2225
2021 Q4	$740K	Buy	17,446 +15,247	+693%	+$779K	0.06%	429
2021 Q3	$110K	Buy	+2,199	New	+$120K	0.01%	943
2021 Q2	–	Sell	-8,046	Closed	-$531K	–	2062
2021 Q1	$531K	Sell	8,046 -1,469	-15%	-$126K	0.05%	471
2020 Q4	$673K	Buy	+9,515	New	+$582K	0.07%	350
2020 Q2	–	Sell	-1,493	Closed	-$30K	–	1596
2020 Q1	$30K	Buy	+1,493	New	+$37.8K	0.02%	531
2019 Q2	–	Sell	-8,951	Closed	-$196K	–	1587
2019 Q1	$196K	Buy	8,951 +494	+6%	+$12.7K	0.02%	658
2018 Q4	$217K	Buy	+8,457	New	+$229K	0.02%	627
2017 Q4	–	Sell	-900	Closed	-$10K	–	1677
2017 Q3	$10K	Buy	+900	New	+$11K	﹤0.01%	1091
2017 Q2	–	Sell	-100	Closed	-$1K	–	1544
2017 Q1	$1K	Buy	+100	New	+$925	﹤0.01%	1095
2016 Q2	–	Sell	-2,101	Closed	-$19K	–	1577
2016 Q1	$19K	Buy	+2,101	New	+$16.1K	﹤0.01%	1016
2015 Q3	–	Sell	-295	Closed	-$3K	–	1644
2015 Q2	$3K	Sell	295 -805	-73%	-$8.26K	﹤0.01%	1050
2015 Q1	$10K	Buy	+1,100	New	+$10K	﹤0.01%	962

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Quantbot Technologies's REGI Position: Q1 2022 in Review

Quantbot Technologies sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 17,446 shares — an estimated $740K sold.

Quantbot Technologies first reported a position in REGI in Q1 2015 and held it in 12 quarters. The position peaked at $740K in Q4 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Quantbot Technologies reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 17,446 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $740K.
Quantbot Technologies first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 12 quarters.
Quantbot Technologies's Renewable Energy Group, Inc. position peaked at $740K in Q4 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.