Seven Eight Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Seven Eight Capital’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
2020 Q4	–	Sell	-10,600	Closed	-$566K	–	711
2020 Q3	$566K	Buy	+10,600	New	+$372K	0.12%	316
2018 Q4	–	Sell	-8,300	Closed	-$239K	–	802
2018 Q3	$239K	Buy	+8,300	New	+$184K	0.01%	532

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's REGI Position: Q4 2020 in Review

Seven Eight Capital sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 10,600 shares — an estimated $566K sold.

Seven Eight Capital first reported a position in REGI in Q3 2018 and held it in 2 quarters. The position peaked at $566K in Q3 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Seven Eight Capital reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 10,600 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $566K.
Seven Eight Capital first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 2 quarters.
Seven Eight Capital's Renewable Energy Group, Inc. position peaked at $566K in Q3 2020.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.