LAM
REGI

Lingohr Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Lingohr Asset 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
2019
Q4 		– Sell
-32,600
Closed -$489K – 120
2019
Q3 		$489K Hold
32,600
– – 0.49% 98
2019
Q2 		$517K Buy
+32,600
New +$601K 0.51% 92

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

Lingohr Asset Management's REGI Position: Q4 2019 in Review

Lingohr Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2019, closing a stake of 32,600 shares — an estimated $489K sold.

Lingohr Asset Management first reported a position in REGI in Q2 2019 and held it in 2 quarters. The position peaked at $517K in Q2 2019. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

  • Lingohr Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 32,600 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $489K.
  • Lingohr Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2019 and held it in 2 quarters.
  • Lingohr Asset Management's Renewable Energy Group, Inc. position peaked at $517K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.