Jacobs Levy Equity Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-111,089	Closed	-$2.99M	–	1165
2019 Q4	$2.99M	Buy	+111,089	New	+$2.01M	0.03%	467
2019 Q3	–	Sell	-188,723	Closed	-$2.99M	–	1061
2019 Q2	$2.99M	Sell	188,723 -180,123	-49%	-$3.32M	0.04%	450
2019 Q1	$8.1M	Sell	368,846 -4,020	-1%	-$104K	0.12%	230
2018 Q4	$9.58M	Sell	372,866 -3,200	-0.9%	-$86.5K	0.17%	148
2018 Q3	$10.8M	Buy	376,066 +67,919	+22%	+$1.51M	0.15%	167
2018 Q2	$5.5M	Sell	308,147 -10,582	-3%	-$164K	0.09%	280
2018 Q1	$4.08M	Buy	318,729 +15,100	+5%	+$169K	0.07%	317
2017 Q4	$3.58M	Buy	303,629 +226,429	+293%	+$2.62M	0.06%	339
2017 Q3	$938K	Sell	77,200 -49,585	-39%	-$608K	0.02%	594
2017 Q2	$1.64M	Buy	126,785 +61,799	+95%	+$695K	0.04%	474
2017 Q1	$679K	Buy	+64,986	New	+$601K	0.01%	621
2016 Q4	–	Sell	-427,579	Closed	-$3.62M	–	1149
2016 Q3	$3.62M	Buy	427,579 +88,579	+26%	+$783K	0.06%	312
2016 Q2	$2.99M	Buy	+339,000	New	+$3.13M	0.06%	350
2014 Q1	–	Sell	-200,950	Closed	-$2.3M	–	1134
2013 Q4	$2.3M	Buy	200,950 +129,290	+180%	+$1.59M	0.03%	405
2013 Q3	$1.09M	Sell	71,660 -146,500	-67%	-$2.19M	0.02%	515
2013 Q2	$3.1M	Buy	+218,160	New	+$2.55M	0.05%	344

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

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Jacobs Levy Equity Management's REGI Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 111,089 shares — an estimated $2.99M sold.

Jacobs Levy Equity Management first reported a position in REGI in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q3 2018. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 111,089 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $2.99M.
Jacobs Levy Equity Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Renewable Energy Group, Inc. position peaked at $10.8M in Q3 2018.
188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.