RWM
REGI

Ritholtz Wealth Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Ritholtz Wealth 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
2021
Q3 		– Sell
-6,070
Closed -$378K – 598
2021
Q2 		$378K Buy
6,070
+858
+16% +$53.5K 0.03% 317
2021
Q1 		$344K Buy
5,212
+96
+2% +$8.23K 0.03% 278
2020
Q4 		$362K Buy
+5,116
New +$313K 0.03% 220

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ritholtz Wealth Management's REGI Position: Q3 2021 in Review

Ritholtz Wealth Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 6,070 shares — an estimated $378K sold.

Ritholtz Wealth Management first reported a position in REGI in Q4 2020 and held it in 3 quarters. The position peaked at $378K in Q2 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Ritholtz Wealth Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ritholtz Wealth Management sold 6,070 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $378K.
  • Ritholtz Wealth Management first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 3 quarters.
  • Ritholtz Wealth Management's Renewable Energy Group, Inc. position peaked at $378K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Ritholtz Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.