TI
REGI

Trexquant Investment’s Renewable Energy Group, Inc. REGI Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-14,956
Closed -$635K – 1876
2021
Q4 		$635K Sell
14,956
-963
-6% -$49.2K 0.04% 542
2021
Q3 		$799K Buy
+15,919
New +$871K 0.06% 382
2021
Q1 		– Sell
-4,074
Closed -$289K – 1636
2020
Q4 		$289K Buy
+4,074
New +$249K 0.03% 709
2020
Q3 		– Sell
-10,580
Closed -$262K – 1668
2020
Q2 		$262K Sell
10,580
-52,605
-83% -$1.33M 0.02% 947
2020
Q1 		$1.3M Buy
+63,185
New +$1.6M 0.09% 325
2019
Q2 		– Sell
-9,455
Closed -$208K – 1315
2019
Q1 		$208K Sell
9,455
-10,642
-53% -$274K 0.01% 859
2018
Q4 		$516K Buy
20,097
+4,012
+25% +$108K 0.03% 601
2018
Q3 		$463K Buy
+16,085
New +$356K 0.03% 565
2018
Q2 		– Sell
-60,703
Closed -$777K – 1441
2018
Q1 		$777K Buy
60,703
+41,318
+213% +$464K 0.05% 493
2017
Q4 		$229K Buy
19,385
+3,223
+20% +$37.2K 0.03% 872
2017
Q3 		$196K Sell
16,162
-8,632
-35% -$106K 0.05% 649
2017
Q2 		$321K Sell
24,794
-17,677
-42% -$199K 0.09% 433
2017
Q1 		$444K Sell
42,471
-8,728
-17% -$80.7K 0.06% 584
2016
Q4 		$497K Buy
+51,199
New +$479K 0.08% 443
2016
Q2 		– Sell
-36,601
Closed -$346K – 1286
2016
Q1 		$346K Buy
+36,601
New +$281K 0.04% 692
2015
Q3 		– Sell
-50,100
Closed -$579K – 1480
2015
Q2 		$579K Buy
50,100
+15,100
+43% +$155K 0.07% 549
2015
Q1 		$322K Buy
+35,000
New +$319K 0.03% 824

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Trexquant Investment's REGI Position: Q1 2022 in Review

Trexquant Investment sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 14,956 shares — an estimated $635K sold.

Trexquant Investment first reported a position in REGI in Q1 2015 and held it in 17 quarters. The position peaked at $1.3M in Q1 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

  • Trexquant Investment reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 14,956 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $635K.
  • Trexquant Investment first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's Renewable Energy Group, Inc. position peaked at $1.3M in Q1 2020.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.