Royce & Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Royce & Associates’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	-6,893	Closed	-$293K	–	1040
2021 Q4	$293K	Sell	6,893 -1,662	-19%	-$84.9K	﹤0.01%	934
2021 Q3	$429K	Sell	8,555 -1,186	-12%	-$64.9K	﹤0.01%	919
2021 Q2	$607K	Buy	9,741 +2,389	+32%	+$149K	﹤0.01%	907
2021 Q1	$486K	Buy	+7,352	New	+$631K	﹤0.01%	935
2019 Q3	–	Sell	-2,452	Closed	-$39K	–	1224
2019 Q2	$39K	Buy	2,452 +740	+43%	+$13.6K	﹤0.01%	1054
2019 Q1	$38K	Buy	+1,712	New	+$44.1K	﹤0.01%	1065
2014 Q3	–	Sell	-5,300	Closed	-$61K	–	1466
2014 Q2	$61K	Buy	5,300 +2,600	+96%	+$28.8K	﹤0.01%	1367
2014 Q1	$32K	Sell	2,700 -125,600	-98%	-$1.39M	﹤0.01%	1392
2013 Q4	$1.47M	Sell	128,300 -14,600	-10%	-$180K	﹤0.01%	1120
2013 Q3	$2.17M	Sell	142,900 -18,000	-11%	-$269K	0.01%	1058
2013 Q2	$2.29M	Buy	+160,900	New	+$1.88M	0.01%	1028

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $2.26B AUM 81.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's REGI Position: Q1 2022 in Review

Royce & Associates sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 6,893 shares — an estimated $293K sold.

Royce & Associates first reported a position in REGI in Q2 2013 and held it in 11 quarters. The position peaked at $2.29M in Q2 2013. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Royce & Associates reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 6,893 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $293K.
Royce & Associates first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 11 quarters.
Royce & Associates's Renewable Energy Group, Inc. position peaked at $2.29M in Q2 2013.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.