Schroder Investment Management Group
REGI

Schroder Investment Management Group’s Renewable Energy Group, Inc. REGI Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-10,124
Closed -$616K – 1423
2022
Q1 		$616K Buy
+10,124
New +$490K ﹤0.01% 1197
2021
Q2 		– Sell
-172,109
Closed -$11.4M – 1659
2021
Q1 		$11.4M Sell
172,109
-64,505
-27% -$5.53M 0.01% 631
2020
Q4 		$16.8M Sell
236,614
-83,746
-26% -$5.12M 0.02% 527
2020
Q3 		$17.8M Sell
320,360
-3,371
-1% -$118K 0.03% 456
2020
Q2 		$8.02M Buy
323,731
+217,533
+205% +$5.51M 0.01% 604
2020
Q1 		$2.29M Buy
106,198
+41,198
+63% +$1.04M ﹤0.01% 778
2019
Q4 		$1.75M Sell
65,000
-51,800
-44% -$939K ﹤0.01% 894
2019
Q3 		$1.7M Sell
116,800
-289,545
-71% -$3.99M ﹤0.01% 913
2019
Q2 		$6.45M Buy
406,345
+11,177
+3% +$206K 0.01% 660
2019
Q1 		$8.68M Sell
395,168
-81,638
-17% -$2.1M 0.02% 606
2018
Q4 		$12.3K Buy
476,806
+411,806
+634% +$11.1M 0.02% 516
2018
Q3 		$1.87M Sell
65,000
-11,200
-15% -$248K ﹤0.01% 822
2018
Q2 		$1.34M Sell
76,200
-43,300
-36% -$671K ﹤0.01% 882
2018
Q1 		$1.53M Hold
119,500
– – ﹤0.01% 888
2017
Q4 		$1.41M Hold
119,500
– – ﹤0.01% 940
2017
Q3 		$1.46M Hold
119,500
– – ﹤0.01% 924
2017
Q2 		$1.52M Sell
119,500
-344,570
-74% -$3.88M ﹤0.01% 911
2017
Q1 		$4.71M Sell
464,070
-59,600
-11% -$551K 0.01% 729
2016
Q4 		$5.08M Sell
523,670
-37,900
-7% -$355K 0.01% 716
2016
Q3 		$4.76M Buy
561,570
+558,270
+16,917% +$4.94M 0.01% 733
2016
Q2 		$29K Buy
+3,300
New +$30.4K ﹤0.01% 1127
2015
Q4 		– Sell
-9,200
Closed -$76K – 1300
2015
Q3 		$76K Sell
9,200
-143,800
-94% -$1.36M ﹤0.01% 1072
2015
Q2 		$1.75M Sell
153,000
-283,800
-65% -$2.91M ﹤0.01% 847
2015
Q1 		$4.11M Sell
436,800
-59,900
-12% -$546K 0.01% 783
2014
Q4 		$4.82M Sell
496,700
-26,600
-5% -$265K 0.01% 797
2014
Q3 		$5.31M Sell
523,300
-1,700
-0.3% -$19.1K 0.01% 774
2014
Q2 		$6.02M Buy
525,000
+259,008
+97% +$2.86M 0.01% 735
2014
Q1 		$3.19M Buy
265,992
+250,392
+1,605% +$2.77M ﹤0.01% 850
2013
Q4 		$179K Buy
15,600
+14,400
+1,200% +$177K ﹤0.01% 1238
2013
Q3 		$18.2K Buy
+1,200
New +$17.9K ﹤0.01% 1417

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Schroder Investment Management Group's REGI Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 10,124 shares — an estimated $616K sold.

Schroder Investment Management Group first reported a position in REGI in Q3 2013 and held it in 30 quarters. The position peaked at $17.8M in Q3 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,124 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $616K.
  • Schroder Investment Management Group first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 30 quarters.
  • Schroder Investment Management Group's Renewable Energy Group, Inc. position peaked at $17.8M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.