Barrow, Hanley, Mewhinney & Strauss’s Renewable Energy Group, Inc. REGI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q4	–	Sell	-307,634	Closed	-$8.86M	–	422
2018 Q3	$8.86M	Sell	307,634 -19,996	-6%	-$443K	0.01%	155
2018 Q2	$5.85M	Sell	327,630 -21,641	-6%	-$335K	0.01%	186
2018 Q1	$4.47M	Sell	349,271 -1,061	-0.3%	-$11.9K	0.01%	212
2017 Q4	$4.13M	Buy	350,332 +177,162	+102%	+$2.05M	0.01%	228
2017 Q3	$2.1M	Buy	173,170 +59,012	+52%	+$724K	﹤0.01%	267
2017 Q2	$1.48M	Hold	114,158	–	–	﹤0.01%	283
2017 Q1	$1.19M	Sell	114,158 -3,482	-3%	-$32.2K	﹤0.01%	292
2016 Q4	$1.14M	Buy	+117,640	New	+$1.1M	﹤0.01%	298

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's REGI Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Renewable Energy Group, Inc. (REGI) in Q4 2018, closing a stake of 307,634 shares — an estimated $8.86M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in REGI in Q4 2016 and held it in 8 quarters. The position peaked at $8.86M in Q3 2018. 238 funds tracked by Wall St. Rank hold REGI as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Renewable Energy Group, Inc. position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 307,634 Renewable Energy Group, Inc. shares in Q4 2018, an estimated $8.86M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's Renewable Energy Group, Inc. position peaked at $8.86M in Q3 2018.
238 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.