Rafferty Asset Management
REGI

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

Rafferty 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
2022
Q2 		– Sell
-98,930
Closed -$6M – 1271
2022
Q1 		$6M Sell
98,930
-107,916
-52% -$5.23M 0.04% 329
2021
Q4 		$8.78M Buy
206,846
+58,204
+39% +$2.97M 0.05% 217
2021
Q3 		$7.46M Buy
148,642
+28,561
+24% +$1.56M 0.05% 219
2021
Q2 		$7.49M Buy
+120,081
New +$7.49M 0.05% 230
2020
Q1 		– Sell
-28,996
Closed -$781K – 898
2019
Q4 		$781K Sell
28,996
-14,576
-33% -$264K 0.01% 598
2019
Q3 		$654K Sell
43,572
-33,614
-44% -$464K 0.01% 615
2019
Q2 		$1.22M Buy
77,186
+48,521
+169% +$894K 0.02% 520
2019
Q1 		$629K Buy
+28,665
New +$739K 0.01% 625
2018
Q3 		– Sell
-46,011
Closed -$821K – 764
2018
Q2 		$821K Buy
+46,011
New +$713K 0.01% 492

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Rafferty Asset Management's REGI Position: Q2 2022 in Review

Rafferty Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 98,930 shares — an estimated $6M sold.

Rafferty Asset Management first reported a position in REGI in Q2 2018 and held it in 9 quarters. The position peaked at $8.78M in Q4 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Rafferty Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 98,930 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $6M.
  • Rafferty Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 9 quarters.
  • Rafferty Asset Management's Renewable Energy Group, Inc. position peaked at $8.78M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.