Hotchkis & Wiley Capital Management
REGI

Hotchkis & Wiley Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Hotchkis & Wiley Capital Management’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
2020
Q4 		– Sell
-72,378
Closed -$3.87M – 522
2020
Q3 		$3.87M Sell
72,378
-61,800
-46% -$2.17M 0.02% 247
2020
Q2 		$3.33M Sell
134,178
-14,120
-10% -$358K 0.02% 304
2020
Q1 		$3.04M Sell
148,298
-145,980
-50% -$3.69M 0.02% 276
2019
Q4 		$7.93M Buy
294,278
+87,000
+42% +$1.58M 0.03% 137
2019
Q3 		$3.11M Buy
207,278
+33,880
+20% +$467K 0.01% 318
2019
Q2 		$2.75M Buy
173,398
+69,600
+67% +$1.28M 0.01% 365
2019
Q1 		$2.28M Sell
103,798
-54,000
-34% -$1.39M 0.01% 394
2018
Q4 		$4.05M Sell
157,798
-53,926
-25% -$1.46M 0.02% 149
2018
Q3 		$6.1M Buy
211,724
+6,674
+3% +$148K 0.02% 142
2018
Q2 		$3.66M Buy
205,050
+50,929
+33% +$789K 0.01% 159
2018
Q1 		$1.97M Buy
154,121
+13,474
+10% +$151K 0.01% 148
2017
Q4 		$1.66M Buy
140,647
+129,233
+1,132% +$1.49M 0.01% 183
2017
Q3 		$139K Buy
+11,414
New +$140K ﹤0.01% 200

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's REGI Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 72,378 shares — an estimated $3.87M sold.

Hotchkis & Wiley Capital Management first reported a position in REGI in Q3 2017 and held it in 13 quarters. The position peaked at $7.93M in Q4 2019. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 72,378 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $3.87M.
  • Hotchkis & Wiley Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Renewable Energy Group, Inc. position peaked at $7.93M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.