UFF
REGI

USA Financial Formulas’s Renewable Energy Group, Inc. REGI Stock Holding History

USA Financial Formulas’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
2021
Q1 		– Sell
-2,753
Closed -$195K – 453
2020
Q4 		$195K Sell
2,753
-1,441
-34% -$88.1K 0.15% 113
2020
Q3 		$224K Sell
4,194
-9,099
-68% -$320K 0.17% 100
2020
Q2 		$329K Buy
+13,293
New +$337K 0.24% 65
2019
Q1 		– Sell
-22,402
Closed -$645K – 396
2018
Q4 		$645K Buy
+22,402
New +$605K 0.16% 100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USA Financial Formulas's REGI Position: Q1 2021 in Review

USA Financial Formulas sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 2,753 shares — an estimated $195K sold.

USA Financial Formulas first reported a position in REGI in Q4 2018 and held it in 4 quarters. The position peaked at $645K in Q4 2018. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

  • USA Financial Formulas reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,753 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $195K.
  • USA Financial Formulas first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 4 quarters.
  • USA Financial Formulas's Renewable Energy Group, Inc. position peaked at $645K in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.