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

Redmond 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 Q1	–	Sell	-5,559	Closed	-$236K	–	206
2021 Q4	$236K	Buy	5,559 +101	+2%	+$5.16K	0.07%	185
2021 Q3	$274K	Buy	5,458 +25	+0.5%	+$1.37K	0.09%	172
2021 Q2	$339K	Hold	5,433	–	–	0.1%	174
2021 Q1	$358K	Hold	5,433	–	–	0.11%	171
2020 Q4	$385K	Buy	+5,433	New	+$332K	0.14%	155

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

Redmond Asset Management's REGI Position: Q1 2022 in Review

Redmond Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 5,559 shares — an estimated $236K sold.

Redmond Asset Management first reported a position in REGI in Q4 2020 and held it in 5 quarters. The position peaked at $385K in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Redmond Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Redmond Asset Management sold 5,559 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $236K.
Redmond Asset Management first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 5 quarters.
Redmond Asset Management's Renewable Energy Group, Inc. position peaked at $385K in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.