Connor, Clark & Lunn Investment Management (CC&L)’s Renewable Energy Group, Inc. REGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019 Q4	–	Sell	-34,575	Closed	-$519K	–	1168
2019 Q3	$519K	Buy	+34,575	New	+$477K	﹤0.01%	672
2018 Q2	–	Sell	-63,000	Closed	-$806K	–	1150
2018 Q1	$806K	Sell	63,000 -27,000	-30%	-$303K	﹤0.01%	505
2017 Q4	$1.06M	Sell	90,000 -7,394	-8%	-$85.4K	0.01%	514
2017 Q3	$1.18M	Buy	97,394 +19,000	+24%	+$233K	0.01%	506
2017 Q2	$1.01M	Sell	78,394 -3,300	-4%	-$37.1K	0.01%	498
2017 Q1	$854K	Buy	81,694 +3,200	+4%	+$29.6K	0.01%	519
2016 Q4	$761K	Buy	78,494 +3,294	+4%	+$30.8K	0.01%	533
2016 Q3	$637K	Buy	75,200 +15,200	+25%	+$134K	﹤0.01%	540
2016 Q2	$530K	Buy	60,000 +28,600	+91%	+$264K	﹤0.01%	572
2016 Q1	$296K	Buy	+31,400	New	+$241K	﹤0.01%	658
2014 Q1	–	Sell	-13,300	Closed	-$162K	–	850
2013 Q4	$162K	Buy	+13,300	New	+$164K	﹤0.01%	681

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 $552B AUM 44.19% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s REGI Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Renewable Energy Group, Inc. (REGI) in Q4 2019, closing a stake of 34,575 shares — an estimated $519K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in REGI in Q4 2013 and held it in 11 quarters. The position peaked at $1.18M in Q3 2017. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Renewable Energy Group, Inc. position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 34,575 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $519K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Renewable Energy Group, Inc. position peaked at $1.18M in Q3 2017.
183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.