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

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