Two Sigma Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History

Two Sigma Advisers’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	–	Sell	-69,400	Closed	-$3.71M	–	2712
2020 Q3	$3.71M	Buy	69,400 +27,400	+65%	+$963K	0.01%	873
2020 Q2	$1.04M	Buy	42,000 +1,000	+2%	+$25.3K	﹤0.01%	1561
2020 Q1	$842K	Buy	41,000 +28,700	+233%	+$726K	﹤0.01%	1580
2019 Q4	$331K	Buy	+12,300	New	+$223K	﹤0.01%	2035
2019 Q2	–	Sell	-80,708	Closed	-$1.77M	–	2543
2019 Q1	$1.77M	Sell	80,708 -7,700	-9%	-$198K	﹤0.01%	1273
2018 Q4	$2.27M	Sell	88,408 -17,500	-17%	-$473K	0.01%	1121
2018 Q3	$3.05M	Sell	105,908 -25,100	-19%	-$556K	0.01%	1029
2018 Q2	$2.34M	Sell	131,008 -3,300	-2%	-$51.1K	0.01%	1228
2018 Q1	$1.72M	Sell	134,308 -61,900	-32%	-$695K	﹤0.01%	1310
2017 Q4	$2.31M	Sell	196,208 -91,800	-32%	-$1.06M	0.01%	1174
2017 Q3	$3.5M	Buy	288,008 +27,488	+11%	+$337K	0.01%	943
2017 Q2	$3.37M	Sell	260,520 -46,688	-15%	-$525K	0.01%	934
2017 Q1	$3.21M	Sell	307,208 -18,751	-6%	-$173K	0.01%	1015
2016 Q4	$3.16M	Buy	325,959 +129,659	+66%	+$1.21M	0.01%	940
2016 Q3	$1.66M	Buy	196,300 +1,000	+0.5%	+$8.84K	0.01%	1109
2016 Q2	$1.72M	Buy	195,300 +139,600	+251%	+$1.29M	0.01%	926
2016 Q1	$526K	Sell	55,700 -17,700	-24%	-$136K	﹤0.01%	1434
2015 Q4	$682K	Sell	73,400 -70,356	-49%	-$591K	﹤0.01%	1203
2015 Q3	$1.2M	Sell	143,756 -125,940	-47%	-$1.19M	0.01%	937
2015 Q2	$3.12M	Buy	269,696 +249,796	+1,255%	+$2.56M	0.02%	638
2015 Q1	$183K	Buy	19,900 +2,600	+15%	+$23.7K	﹤0.01%	1738
2014 Q4	$168K	Buy	+17,300	New	+$172K	﹤0.01%	2254
2014 Q3	–	Sell	-41,800	Closed	-$479K	–	2966
2014 Q2	$479K	Buy	+41,800	New	+$462K	﹤0.01%	1723
2014 Q1	–	Sell	-45,300	Closed	-$519K	–	2755
2013 Q4	$519K	Buy	45,300 +7,000	+18%	+$86.1K	0.01%	1570
2013 Q3	$581K	Buy	38,300 +25,500	+199%	+$381K	0.01%	1285
2013 Q2	$182K	Buy	+12,800	New	+$150K	﹤0.01%	2000

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

Two Sigma Advisers's REGI Position: Q4 2020 in Review

Two Sigma Advisers sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 69,400 shares — an estimated $3.71M sold.

Two Sigma Advisers first reported a position in REGI in Q2 2013 and held it in 26 quarters. The position peaked at $3.71M in Q3 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Two Sigma Advisers reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 69,400 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $3.71M.
Two Sigma Advisers first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 26 quarters.
Two Sigma Advisers's Renewable Energy Group, Inc. position peaked at $3.71M in Q3 2020.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.