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

Winton Group’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	-9,288	Closed	-$658K	–	1495
2020 Q4	$658K	Sell	9,288 -44,987	-83%	-$2.75M	0.05%	646
2020 Q3	$2.9M	Buy	54,275 +12,579	+30%	+$442K	0.09%	346
2020 Q2	$1.03M	Buy	+41,696	New	+$1.06M	0.03%	954
2020 Q1	–	Sell	-51,645	Closed	-$1.39M	–	1633
2019 Q4	$1.39M	Sell	51,645 -85,397	-62%	-$1.55M	0.02%	939
2019 Q3	$2.06M	Buy	137,042 +84,205	+159%	+$1.16M	0.02%	563
2019 Q2	$838K	Buy	52,837 +21,722	+70%	+$400K	0.02%	471
2019 Q1	$683K	Buy	31,115 +6,727	+28%	+$173K	0.01%	467
2018 Q4	$627K	Sell	24,388 -586,921	-96%	-$15.9M	0.01%	428
2018 Q3	$17.6M	Buy	611,309 +585,821	+2,298%	+$13M	0.37%	78
2018 Q2	$455K	Sell	25,488 -19,338	-43%	-$300K	0.01%	662
2018 Q1	$574K	Buy	+44,826	New	+$503K	0.02%	712

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Winton Group's REGI Position: Q1 2021 in Review

Winton Group sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 9,288 shares — an estimated $658K sold.

Winton Group first reported a position in REGI in Q1 2018 and held it in 11 quarters. The position peaked at $17.6M in Q3 2018. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Winton Group reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Winton Group sold 9,288 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $658K.
Winton Group first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 11 quarters.
Winton Group's Renewable Energy Group, Inc. position peaked at $17.6M in Q3 2018.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.