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

LSV 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
2021 Q3	–	Sell	-30,300	Closed	-$1.89M	–	948
2021 Q2	$1.89M	Sell	30,300 -5,888	-16%	-$367K	﹤0.01%	655
2021 Q1	$2.39M	Sell	36,188 -57,100	-61%	-$4.9M	﹤0.01%	646
2020 Q4	$6.61M	Sell	93,288 -6,200	-6%	-$379K	0.01%	512
2020 Q3	$5.31M	Buy	99,488 +23,388	+31%	+$822K	0.01%	525
2020 Q2	$1.89M	Buy	+76,100	New	+$1.93M	﹤0.01%	679
2019 Q3	–	Sell	-697,257	Closed	-$11.1M	–	991
2019 Q2	$11.1M	Sell	697,257 -6,000	-0.9%	-$111K	0.02%	453
2019 Q1	$15.4M	Sell	703,257 -748,800	-52%	-$19.3M	0.02%	411
2018 Q4	$37.3M	Sell	1,452,057 -539,966	-27%	-$14.6M	0.07%	260
2018 Q3	$57.4M	Sell	1,992,023 -5,000	-0.3%	-$111K	0.09%	235
2018 Q2	$35.6M	Buy	1,997,023 +37,600	+2%	+$582K	0.06%	289
2018 Q1	$25.1M	Buy	1,959,423 +12,600	+0.6%	+$141K	0.04%	331
2017 Q4	$23M	Sell	1,946,823 -303,700	-13%	-$3.51M	0.04%	354
2017 Q3	$27.3M	Buy	2,250,523 +157,600	+8%	+$1.93M	0.05%	315
2017 Q2	$27.1M	Buy	2,092,923 +591,900	+39%	+$6.66M	0.05%	308
2017 Q1	$15.7M	Buy	1,501,023 +163,300	+12%	+$1.51M	0.03%	392
2016 Q4	$13M	Sell	1,337,723 -200	-0%	-$1.87K	0.02%	420
2016 Q3	$11.3M	Buy	1,337,923 +1,154,260	+628%	+$10.2M	0.02%	415
2016 Q2	$1.62M	Buy	+183,663	New	+$1.69M	﹤0.01%	705
2014 Q4	–	Sell	-46,800	Closed	-$475K	–	981
2014 Q3	$475K	Hold	46,800	–	–	﹤0.01%	753
2014 Q2	$536K	Hold	46,800	–	–	﹤0.01%	731
2014 Q1	$560K	Buy	46,800 +13,900	+42%	+$154K	﹤0.01%	702
2013 Q4	$377K	Hold	32,900	–	–	﹤0.01%	747
2013 Q3	$498K	Buy	32,900 +15,460	+89%	+$231K	﹤0.01%	734
2013 Q2	$248K	Buy	+17,440	New	+$204K	﹤0.01%	777

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's REGI Position: Q3 2021 in Review

LSV Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 30,300 shares — an estimated $1.89M sold.

LSV Asset Management first reported a position in REGI in Q2 2013 and held it in 24 quarters. The position peaked at $57.4M in Q3 2018. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

LSV Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
LSV Asset Management sold 30,300 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $1.89M.
LSV Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 24 quarters.
LSV Asset Management's Renewable Energy Group, Inc. position peaked at $57.4M in Q3 2018.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.