Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.56 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weight Watchers Internationa
Q1 2019 Filed on Apr 30, 2019
6,519
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 30, 2019
155,300
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
5,629
$41.42 - $46.87 $233K - $264K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
3,108
$105.93 - $142.47 $329K - $443K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
2,109
$52.12 - $65.89 $110K - $139K
Travelport Worldwide LTD
Q1 2019 Filed on Apr 30, 2019
43,858
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
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on Apr 30, 2019
157,795
$65.75 - $77.67 $10.4M - $12.3M
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
62,327
$154.71 - $176.23 $9.64M - $11M
Liberty Property Trust
Q1 2019 Filed on Apr 30, 2019
4,948
N/A
IX
Orix Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
198,985
$69.4 - $78.23 $13.8M - $15.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
317,988
$40.11 - $51.35 $12.8M - $16.3M
United Technologies Corp
Q4 2018 Filed on Feb 04, 2019
6,364
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
12,214
$28.77 - $41.51 $351K - $507K
Chipmos Tech Bermuda LTD
Q4 2018 Filed on Feb 04, 2019
50,370
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 04, 2019
5,514
$58.74 - $99.9 $324K - $551K
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 04, 2019
26,030
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
558,286
$38.25 - $52.17 $21.4M - $29.1M
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 04, 2019
78,233
$4.87 - $5.76 $381K - $451K
Express Scripts Holding CO
Q4 2018 Filed on Feb 04, 2019
28,568
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
12,092
$38.08 - $55.23 $460K - $668K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
4,454
$35.77 - $56.61 $159K - $252K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
724,268
$26.14 - $33.28 $18.9M - $24.1M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2018 Filed on Feb 04, 2019
9,880
$18.79 - $21.11 $186K - $209K
Aetna Inc
Q4 2018 Filed on Feb 04, 2019
164,218
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
428
$361.77 - $477.21 $155K - $204K
The Stars Group Inc
Q4 2018 Filed on Feb 04, 2019
449,394
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
43,121
$33.2 - $43.66 $1.43M - $1.88M
SGAMY
Sega Sammy Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
190,813
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2018 Filed on Feb 04, 2019
3,382,317
$3.63 - $4.85 $12.3M - $16.4M
Infrareit Inc
Q4 2018 Filed on Feb 04, 2019
9,886
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
22,685
$62.78 - $92.45 $1.42M - $2.1M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
15,462
$22.01 - $37.23 $340K - $576K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
23,160
$59.78 - $87.14 $1.38M - $2.02M
Coresite Realty Corp
Q4 2018 Filed on Feb 04, 2019
1,989
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 04, 2019
6,099
$30.48 - $35.02 $186K - $214K
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
864,515
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 04, 2019
7,854
$49.7 - $85.57 $390K - $672K
Atento Sa
Q3 2018 Filed on Nov 13, 2018
89,102
N/A
Hospitality Properties Trust
Q3 2018 Filed on Nov 13, 2018
10,631
N/A
Wageworks Inc
Q3 2018 Filed on Nov 13, 2018
7,605
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,429
$41.73 - $46.32 $268K - $298K
CEA
China Eastern Airlines Corp LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
533,669
$27.19 - $33.77 $14.5M - $18M
Varian Medical Systems Inc
Q3 2018 Filed on Nov 13, 2018
272,510
N/A
AKOB
Embotelladora Andina S.A. S B
Q3 2018 Filed on Nov 13, 2018
23,974
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,034
$68.09 - $99.26 $275K - $400K
TRYIY
Toray Inds Adr
Q3 2018 Filed on Nov 13, 2018
884,923
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
13,023
$23.57 - $25.96 $307K - $338K
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
33,068
$66.06 - $74.79 $2.18M - $2.47M
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