RA
REGI

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
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 $2.09B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return