Unison Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Unison Advisors’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	-23,623	Closed	-$1M	–	204
2021 Q4	$1M	Hold	23,623	–	–	0.24%	73
2021 Q3	$1.19M	Hold	23,623	–	–	0.3%	68
2021 Q2	$1.47M	Hold	23,623	–	–	0.27%	68
2021 Q1	$1.56M	Hold	23,623	–	–	0.3%	67
2020 Q4	$1.67M	Hold	23,623	–	–	0.38%	64
2020 Q3	$1.26M	Hold	23,623	–	–	0.36%	65
2020 Q2	$585K	Hold	23,623	–	–	0.2%	70
2020 Q1	$485K	Hold	23,623	–	–	0.52%	67
2019 Q4	$636K	Hold	23,623	–	–	0.46%	70
2019 Q3	$354K	Hold	23,623	–	–	0.27%	82
2019 Q2	$375K	Hold	23,623	–	–	0.28%	83
2019 Q1	$519K	Hold	23,623	–	–	0.38%	78
2018 Q4	$607K	Sell	23,623 -23,625	-50%	-$638K	0.48%	73
2018 Q3	$1.36M	Hold	47,248	–	–	0.95%	36
2018 Q2	$844K	Hold	47,248	–	–	0.62%	67
2018 Q1	$605K	Hold	47,248	–	–	0.45%	70
2017 Q4	$557K	Buy	+47,248	New	+$546K	0.41%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Unison Advisors's REGI Position: Q1 2022 in Review

Unison Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 23,623 shares — an estimated $1M sold.

Unison Advisors first reported a position in REGI in Q4 2017 and held it in 17 quarters. The position peaked at $1.67M in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Unison Advisors reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 23,623 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $1M.
Unison Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2017 and held it in 17 quarters.
Unison Advisors's Renewable Energy Group, Inc. position peaked at $1.67M in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.