VF
REGI

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

Virtu Financial’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
Q3 		– Sell
-11,991
Closed -$748K – 2376
2021
Q2 		$748K Buy
+11,991
New +$748K 0.07% 307
2021
Q1 		– Sell
-6,985
Closed -$495K – 2382
2020
Q4 		$495K Sell
6,985
-3,103
-31% -$190K 0.05% 443
2020
Q3 		$539K Buy
+10,088
New +$354K 0.09% 270
2017
Q4 		– Sell
-13,972
Closed -$170K – 3450
2017
Q3 		$170K Buy
+13,972
New +$171K 0.01% 1922

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's REGI Position: Q3 2021 in Review

Virtu Financial sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 11,991 shares — an estimated $748K sold.

Virtu Financial first reported a position in REGI in Q3 2017 and held it in 4 quarters. The position peaked at $748K in Q2 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Virtu Financial reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 11,991 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $748K.
  • Virtu Financial first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Renewable Energy Group, Inc. position peaked at $748K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.