SFS
REGI

Sowell Financial Services’s Renewable Energy Group, Inc. REGI Stock Holding History

Sowell Financial Services’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
-10,067
Closed -$628K – 575
2021
Q2 		$628K Buy
10,067
+4,117
+69% +$257K 0.04% 390
2021
Q1 		$353K Sell
5,950
-2,591
-30% -$222K 0.01% 772
2020
Q4 		$605K Buy
8,541
+684
+9% +$41.8K 0.03% 461
2020
Q3 		$420K Sell
7,857
-244
-3% -$8.57K 0.02% 511
2020
Q2 		$201K Sell
8,101
-7,350
-48% -$186K 0.01% 723
2020
Q1 		$317K Buy
15,451
+15,417
+45,344% +$390K 0.02% 526
2019
Q4 		$1K Buy
+34
New +$616 ﹤0.01% 2490

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's REGI Position: Q3 2021 in Review

Sowell Financial Services sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 10,067 shares — an estimated $628K sold.

Sowell Financial Services first reported a position in REGI in Q4 2019 and held it in 7 quarters. The position peaked at $628K in Q2 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Sowell Financial Services reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 10,067 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $628K.
  • Sowell Financial Services first reported a position in Renewable Energy Group, Inc. in Q4 2019 and held it in 7 quarters.
  • Sowell Financial Services's Renewable Energy Group, Inc. position peaked at $628K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.