Recurrent Investment Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Recurrent Investment Advisors’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	-25,380	Closed	-$1.08M	–	42
2021 Q4	$1.08M	Hold	25,380	–	–	0.43%	30
2021 Q3	$1.27M	Buy	25,380 +5,881	+30%	+$322K	0.56%	25
2021 Q2	$1.22M	Buy	19,499 +6,441	+49%	+$402K	0.61%	27
2021 Q1	$862K	Buy	13,058 +80	+0.6%	+$6.86K	0.55%	32
2020 Q4	$919K	Buy	+12,978	New	+$793K	0.68%	30

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

Recurrent Investment Advisors's REGI Position: Q1 2022 in Review

Recurrent Investment Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 25,380 shares — an estimated $1.08M sold.

Recurrent Investment Advisors first reported a position in REGI in Q4 2020 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Recurrent Investment Advisors reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Recurrent Investment Advisors sold 25,380 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $1.08M.
Recurrent Investment Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 5 quarters.
Recurrent Investment Advisors's Renewable Energy Group, Inc. position peaked at $1.27M in Q3 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Recurrent Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.