Reilly Financial Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Reilly Financial 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
2021 Q4	$86K	Buy	2,021 +353	+21%	+$18K	0.01%	312
2021 Q3	$84K	Buy	1,668 +1,476	+769%	+$80.8K	0.01%	298
2021 Q2	$12K	Buy	192 +139	+262%	+$8.67K	﹤0.01%	679
2021 Q1	$4K	Hold	53	–	–	﹤0.01%	843
2020 Q4	$4K	Buy	+53	New	+$3.24K	﹤0.01%	744
2018 Q4	–	Sell	-337	Closed	-$10K	–	1081
2018 Q3	$10K	Sell	337 -38	-10%	-$842	﹤0.01%	716
2018 Q2	$7K	Buy	375 +337	+887%	+$5.22K	﹤0.01%	764
2018 Q1	$0	Buy	+38	New	+$426	﹤0.01%	1114
2016 Q3	–	Sell	-13,613	Closed	-$120K	–	940
2016 Q2	$120K	Hold	13,613	–	–	0.02%	176
2016 Q1	$129K	Hold	13,613	–	–	0.02%	232
2015 Q4	$126K	Hold	13,613	–	–	0.02%	237
2015 Q3	$113K	Hold	13,613	–	–	0.02%	243
2015 Q2	$157K	Buy	+13,613	New	+$140K	0.03%	215

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors's REGI Position: Q4 2021 in Review

Reilly Financial Advisors increased its Renewable Energy Group, Inc. (REGI) stake by 21% in Q4 2021, buying an estimated $18K and bringing the position to 2,021 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #312.

Reilly Financial Advisors first reported a position in REGI in Q2 2015 and has held it in 13 quarters since. The position peaked at $157K in Q2 2015. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

Reilly Financial Advisors held 2,021 shares of Renewable Energy Group, Inc. worth $86K as of Q4 2021.
Reilly Financial Advisors bought 353 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $18K.
Renewable Energy Group, Inc. made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #312 holding.
Reilly Financial Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2015 and has held it in 13 quarters since.
Reilly Financial Advisors's Renewable Energy Group, Inc. position peaked at $157K in Q2 2015.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.