Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRTO
Criteo S.A.

Communication Services
Q1 2020 Filed on May 06, 2020
29,244
$6.38 - $18.17 $187K - $531K
CIO
City Office Reit, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
57,924
$7.02 - $14.13 $407K - $818K
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on May 06, 2020
48,460
$124.16 - $219.48 $6.02M - $10.6M
Cott Corp
Q1 2020 Filed on May 06, 2020
52,884
N/A
Domtar Corp
Q1 2020 Filed on May 06, 2020
16,902
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on May 06, 2020
7,591
$131.63 - $192.29 $999K - $1.46M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 06, 2020
5,151
$148.38 - $186.78 $764K - $962K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 06, 2020
1,821
$42.09 - $112.2 $76.6K - $204K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 06, 2020
200,378
$102.45 - $157.44 $20.5M - $31.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 06, 2020
3,531
$45.24 - $77.28 $160K - $273K
Allianz Se
Q1 2020 Filed on May 06, 2020
602,431
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
288,404
$7.91 - $48.92 $2.28M - $14.1M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
481,122
$26.99 - $48.75 $13M - $23.5M
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 06, 2020
6,885
$54.22 - $121.43 $373K - $836K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
10,089
$14.34 - $24.61 $145K - $248K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 06, 2020
7,110
$51.07 - $87.98 $363K - $626K
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
263,877
$24.22 - $55.51 $6.39M - $14.6M
DSFGY
Dah Sing Fin Group Spons Adr (
Q1 2020 Filed on May 06, 2020
45,872
$7.83 - $12.1 $359K - $555K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 06, 2020
1,223
$135.58 - $225.25 $166K - $275K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
29,591
$7.75 - $14.96 $229K - $443K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
37,955
$5.34 - $22.08 $203K - $838K
TTD
Trade Desk, Inc.

Technology
Q1 2020 Filed on May 06, 2020
3,057
$14.44 - $31.54 $44.1K - $96.4K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
5,731
$36.81 - $129.25 $211K - $741K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 06, 2020
251,551
$16.57 - $55.94 $4.17M - $14.1M
Cornerstone Ondemand Inc
Q1 2020 Filed on May 06, 2020
12,337
N/A
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 06, 2020
19,523
$8.41 - $35.14 $164K - $686K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 06, 2020
72,817
$95.01 - $347.45 $6.92M - $25.3M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 06, 2020
64,407
$8.12 - $16.64 $523K - $1.07M
PRLB
Proto Labs Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
3,971
$93.39 - $107.24 $371K - $426K
Yy Inc
Q4 2019 Filed on Feb 12, 2020
179,793
N/A
Gaslog LTD
Q4 2019 Filed on Feb 12, 2020
43,046
N/A
Aircastle LTD
Q4 2019 Filed on Feb 12, 2020
38,756
N/A
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 12, 2020
1,182,811
$8.93 - $11.29 $10.6M - $13.4M
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
8,192
$40.89 - $54.21 $335K - $444K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,704
$54.11 - $86.76 $309K - $495K
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
80,450
$4.1 - $7.79 $330K - $627K
AGI
Alamos Gold Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
117,480
$4.98 - $6.02 $585K - $707K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,670
$27.11 - $30.46 $343K - $386K
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 12, 2020
50,538
$7.03 - $10.08 $355K - $509K
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 12, 2020
2,402
$171.73 - $192.02 $412K - $461K
NEXA
Nexa Resources S.A.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
64,589
$7.91 - $10.75 $511K - $694K
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 12, 2020
196,944
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,496
$19.93 - $29.13 $209K - $306K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2019 Filed on Feb 12, 2020
195,376
$70.8 - $78.86 $13.8M - $15.4M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Oct 31, 2019
12,116
$65.03 - $75.06 $788K - $909K
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Oct 31, 2019
672,960
$16.07 - $23.02 $10.8M - $15.5M
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Oct 31, 2019
7,313
$41.28 - $51.1 $302K - $374K
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
151,975
$144.02 - $165.35 $21.9M - $25.1M
Travel Centers Of America
Q3 2019 Filed on Oct 31, 2019
60,000
N/A
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