TSW
REGI

Thompson Siegel & Walmsley’s Renewable Energy Group, Inc. REGI Stock Holding History

Thompson Siegel & Walmsley’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
-53
Closed -$3K – 653
2022
Q1 		$3K Sell
53
-95,113
-100% -$4.61M ﹤0.01% 591
2021
Q4 		$4.04M Sell
95,166
-56,528
-37% -$2.89M 0.06% 210
2021
Q3 		$7.62M Buy
151,694
+44,292
+41% +$2.42M 0.11% 164
2021
Q2 		$6.7M Buy
107,402
+37,048
+53% +$2.31M 0.09% 174
2021
Q1 		$4.65M Sell
70,354
-44,375
-39% -$3.81M 0.07% 182
2020
Q4 		$8.13M Sell
114,729
-78,006
-40% -$4.77M 0.13% 145
2020
Q3 		$10.3M Sell
192,735
-195,585
-50% -$6.87M 0.2% 117
2020
Q2 		$9.62M Sell
388,320
-15,733
-4% -$398K 0.19% 116
2020
Q1 		$8.29M Buy
+404,053
New +$10.2M 0.2% 116

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 $450M AUM 41.19% 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

Thompson Siegel & Walmsley's REGI Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 53 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in REGI in Q1 2020 and held it in 9 quarters. The position peaked at $10.3M in Q3 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 53 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's Renewable Energy Group, Inc. position peaked at $10.3M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.