Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carbonite Inc
Q3 2019 Filed on Oct 31, 2019
13,713
N/A
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
21,741
$19.38 - $21.54 $421K - $468K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Oct 31, 2019
287,663
$1.21 - $1.65 $348K - $475K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
7,008
$25.23 - $50.69 $177K - $355K
Xilinx Inc
Q3 2019 Filed on Oct 31, 2019
221,481
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Oct 31, 2019
306,501
$43.41 - $52.14 $13.3M - $16M
LXFR
Luxfer Holdings PLC

Industrials
Q3 2019 Filed on Oct 31, 2019
31,969
$15.12 - $25.56 $483K - $817K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
433,415
$43.03 - $50.55 $18.6M - $21.9M
Medidata Solutions Inc
Q3 2019 Filed on Oct 31, 2019
5,930
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Oct 31, 2019
204,859
$2.21 - $3.05 $453K - $625K
Changyou.Com LTD
Q3 2019 Filed on Oct 31, 2019
42,947
N/A
PSMMY
Persimmon PLC

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
253,116
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2019 Filed on Oct 31, 2019
237,876
N/A
Sk Telecom LTD
Q3 2019 Filed on Oct 31, 2019
555,952
N/A
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Oct 31, 2019
7,849
$33.9 - $51.43 $266K - $404K
Brightsphere Investment Group
Q3 2019 Filed on Oct 31, 2019
56,052
N/A
Total System Services Inc
Q3 2019 Filed on Oct 31, 2019
232,689
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
147,720
$144.55 - $168.88 $21.4M - $24.9M
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
797,284
$19.1 - $20.02 $15.2M - $16M
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 31, 2019
3,897
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
127,115
$3.01 - $5.47 $383K - $695K
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
32,859
$26.25 - $30.89 $863K - $1.02M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2019 Filed on Oct 31, 2019
577,634
$22.74 - $26.64 $13.1M - $15.4M
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
48,305
$10.66 - $15.76 $515K - $761K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q3 2019 Filed on Oct 31, 2019
554,989
$25.09 - $27.29 $13.9M - $15.1M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,493
$63.19 - $95.15 $284K - $428K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 13, 2019
377,246
$36.41 - $42.75 $13.7M - $16.1M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
35,840
N/A
SEOAY
Stora Enso Oyj

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,072,934
N/A
Norbord Inc
Q2 2019 Filed on Aug 13, 2019
23,301
N/A
Ferguson PLC
Q2 2019 Filed on Aug 13, 2019
2,115,839
N/A
Hutchison Telecommunications H
Q2 2019 Filed on Aug 13, 2019
139,303
N/A
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 13, 2019
10,329
$39.83 - $55.1 $411K - $569K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
677,212
$33.37 - $41.18 $22.6M - $27.9M
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,556
$85.15 - $118.53 $303K - $421K
Rowan Companies Inc
Q2 2019 Filed on Aug 13, 2019
13,910
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
159,571
$146.0 - $176.66 $23.3M - $28.2M
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
1,529
$119.81 - $143.36 $183K - $219K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,043,683
$6.86 - $8.65 $14M - $17.7M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
353,640
$56.88 - $74.6 $20.1M - $26.4M
IX
Orix Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
198,985
$69.4 - $78.23 $13.8M - $15.6M
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on Apr 30, 2019
157,795
$65.75 - $77.67 $10.4M - $12.3M
Steris PLC
Q1 2019 Filed on Apr 30, 2019
125,774
N/A
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2019 Filed on Apr 30, 2019
136,921
N/A
Tivity Health Inc
Q1 2019 Filed on Apr 30, 2019
17,636
N/A
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q1 2019 Filed on Apr 30, 2019
3,253,178
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 30, 2019
155,300
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
3,108
$105.93 - $142.47 $329K - $443K
Weight Watchers Internationa
Q1 2019 Filed on Apr 30, 2019
6,519
N/A
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