Los Angeles Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Los Angeles 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
2019 Q2	–	Sell	-11,088	Closed	-$243K	–	1497
2019 Q1	$243K	Sell	11,088 -21,086	-66%	-$543K	﹤0.01%	1261
2018 Q4	$827K	Sell	32,174 -20,320	-39%	-$549K	0.01%	806
2018 Q3	$1.51M	Hold	52,494	–	–	0.01%	745
2018 Q2	$937K	Sell	52,494 -126,821	-71%	-$1.96M	0.01%	923
2018 Q1	$2.29M	Buy	179,315 +1,005	+0.6%	+$11.3K	0.01%	601
2017 Q4	$2.1M	Buy	178,310 +67,166	+60%	+$776K	0.01%	656
2017 Q3	$1.35M	Buy	111,144 +31,405	+39%	+$385K	0.01%	722
2017 Q2	$1.03M	Sell	79,739 -136,557	-63%	-$1.54M	0.01%	746
2017 Q1	$2.26M	Buy	216,296 +163,827	+312%	+$1.52M	0.02%	542
2016 Q4	$509K	Buy	+52,469	New	+$491K	﹤0.01%	878
2014 Q3	–	Sell	-61,585	Closed	-$706K	–	1252
2014 Q2	$706K	Buy	+61,585	New	+$681K	0.01%	776

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

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

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

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

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

PMG

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

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

Los Angeles Capital Management's REGI Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 11,088 shares — an estimated $243K sold.

Los Angeles Capital Management first reported a position in REGI in Q2 2014 and held it in 11 quarters. The position peaked at $2.29M in Q1 2018. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

Los Angeles Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 11,088 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $243K.
Los Angeles Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 11 quarters.
Los Angeles Capital Management's Renewable Energy Group, Inc. position peaked at $2.29M in Q1 2018.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.