SMG
REGI

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

Spectrum 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
2021
Q1 		– Sell
-13,496
Closed -$956K – 261
2020
Q4 		$956K Buy
13,496
+4,787
+55% +$293K 0.2% 81
2020
Q3 		$465K Buy
+8,709
New +$306K 0.11% 88

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spectrum Management Group's REGI Position: Q1 2021 in Review

Spectrum Management Group sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 13,496 shares — an estimated $956K sold.

Spectrum Management Group first reported a position in REGI in Q3 2020 and held it in 2 quarters. The position peaked at $956K in Q4 2020. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

  • Spectrum Management Group reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Spectrum Management Group sold 13,496 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $956K.
  • Spectrum Management Group first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 2 quarters.
  • Spectrum Management Group's Renewable Energy Group, Inc. position peaked at $956K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.