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

THB Asset Management’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	$8.43M	Sell	118,975 -58,854	-33%	-$3.6M	1.91%	8
2020 Q3	$9.5M	Sell	177,829 -3,313	-2%	-$116K	2.64%	2
2020 Q2	$4.49M	Sell	181,142 -193,843	-52%	-$4.91M	1.3%	23
2020 Q1	$7.7M	Sell	374,985 -158,077	-30%	-$4M	2.41%	1
2019 Q4	$14.4M	Buy	533,062 +14,506	+3%	+$263K	2.66%	1
2019 Q3	$7.78M	Buy	518,556 +129,516	+33%	+$1.79M	1.44%	20
2019 Q2	$6.17M	Buy	+389,040	New	+$7.17M	0.98%	40
2018 Q4	–	Sell	-202,397	Closed	-$5.83M	–	174
2018 Q3	$5.83M	Sell	202,397 -233,389	-54%	-$5.17M	0.72%	62
2018 Q2	$7.78M	Sell	435,786 -3,058	-0.7%	-$47.4K	0.95%	45
2018 Q1	$5.62M	Buy	438,844 +14,895	+4%	+$167K	0.73%	60
2017 Q4	$5M	Buy	423,949 +42,383	+11%	+$490K	0.66%	72
2017 Q3	$4.64M	Sell	381,566 -234,390	-38%	-$2.87M	0.64%	72
2017 Q2	$7.98M	Buy	615,956 +179,714	+41%	+$2.02M	1.03%	38
2017 Q1	$4.56M	Sell	436,242 -364,898	-46%	-$3.37M	0.57%	76
2016 Q4	$7.77M	Sell	801,140 -316,088	-28%	-$2.96M	0.96%	43
2016 Q3	$9.46M	Sell	1,117,228 -182,961	-14%	-$1.62M	1.38%	20
2016 Q2	$11.5M	Buy	1,300,189 +267,851	+26%	+$2.47M	1.49%	12
2016 Q1	$9.74M	Sell	1,032,338 -10,057	-1%	-$77.2K	1.12%	26
2015 Q4	$9.68M	Buy	1,042,395 +757,770	+266%	+$6.37M	1.04%	33
2015 Q3	$2.36M	Buy	+284,625	New	+$2.7M	0.23%	144
2015 Q2	–	Sell	-1,088,210	Closed	-$10M	–	306
2015 Q1	$10M	Buy	1,088,210 +140,050	+15%	+$1.28M	0.7%	35
2014 Q4	$9.21M	Sell	948,160 -17,300	-2%	-$172K	0.61%	61
2014 Q3	$9.8M	Buy	965,460 +430,460	+80%	+$4.84M	0.68%	47
2014 Q2	$6.14M	Buy	+535,000	New	+$5.92M	0.38%	115

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

THB Asset Management's REGI Position: Q4 2020 in Review

THB Asset Management reduced its Renewable Energy Group, Inc. (REGI) stake by 33% in Q4 2020, selling an estimated $3.6M and leaving 118,975 shares worth $8.43M. The position accounts for 1.91% of the portfolio, ranked #8.

THB Asset Management first reported a position in REGI in Q2 2014 and has held it in 24 quarters since. The position peaked at $14.4M in Q4 2019. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

THB Asset Management held 118,975 shares of Renewable Energy Group, Inc. worth $8.43M as of Q4 2020.
THB Asset Management sold 58,854 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $3.6M.
Renewable Energy Group, Inc. made up 1.91% of THB Asset Management's portfolio in Q4 2020, its #8 holding.
THB Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2014 and has held it in 24 quarters since.
THB Asset Management's Renewable Energy Group, Inc. position peaked at $14.4M in Q4 2019.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.