Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.56 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sodastream International LTD
Q3 2018 Filed on Nov 13, 2018
7,631
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
14,923
$131.84 - $154.36 $1.97M - $2.3M
PANDY
Pandora A/S Sponsored Adr

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
647,597
N/A
Vocera Communications Inc
Q3 2018 Filed on Nov 13, 2018
20,048
N/A
CICHY
China Construction Bank Corpor

Financial Services
Q3 2018 Filed on Nov 13, 2018
798,763
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
8,267
$36.07 - $39.72 $298K - $328K
Shutterfly Inc
Q3 2018 Filed on Nov 13, 2018
5,054
N/A
TGB
Taseko Mines LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
446,438
$0.7 - $1.1 $313K - $491K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
8,434
$35.23 - $43.15 $297K - $364K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2018 Filed on Nov 13, 2018
32,755
$12.8 - $16.2 $419K - $531K
Postnl Nv
Q3 2018 Filed on Nov 13, 2018
150,473
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
2,816
$107.99 - $114.33 $304K - $322K
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
4,893
$63.87 - $67.94 $313K - $332K
JNPR
Juniper Networks Inc

Technology
Q3 2018 Filed on Nov 13, 2018
77,813
$25.93 - $29.97 $2.02M - $2.33M
Imperva Inc
Q3 2018 Filed on Nov 13, 2018
9,465
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
7,608
$38.05 - $55.82 $289K - $425K
Lasalle Hotel Properties
Q2 2018 Filed on Aug 07, 2018
10,561
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,986
$219.27 - $285.05 $435K - $566K
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
4,518
$86.8 - $112.05 $392K - $506K
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
9,136
$38.69 - $44.42 $353K - $406K
DLX
Deluxe Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
5,251
$66.19 - $76.61 $348K - $402K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Aug 07, 2018
1,848,390
$6.0 - $9.57 $11.1M - $17.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
389,948
$84.07 - $108.87 $32.8M - $42.5M
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 07, 2018
5,894
N/A
Brightsphere Investment Grou
Q2 2018 Filed on Aug 07, 2018
70,940
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
35,703
$62.09 - $72.22 $2.22M - $2.58M
Ferguson PLC
Q2 2018 Filed on Aug 07, 2018
2,151,569
N/A
Advanced Semiconductor Engin E
Q2 2018 Filed on Aug 07, 2018
2,714,243
N/A
Akzo Nobel Nv
Q2 2018 Filed on Aug 07, 2018
621,219
N/A
Orbotech LTD
Q2 2018 Filed on Aug 07, 2018
16,403
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
32,975
$57.75 - $69.11 $1.9M - $2.28M
Debenhams PLC
Q2 2018 Filed on Aug 07, 2018
229,052
N/A
Cotiviti Holdings Inc
Q2 2018 Filed on Aug 07, 2018
13,154
N/A
Salini Impregilo Spa
Q2 2018 Filed on Aug 07, 2018
82,680
N/A
Dr Pepper Snapple Group
Q2 2018 Filed on Aug 07, 2018
22,751
N/A
Gkn PLC
Q2 2018 Filed on Aug 07, 2018
3,585,624
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
317,050
$51.2 - $57.66 $16.2M - $18.3M
Ddr Corp
Q1 2018 Filed on Apr 30, 2018
30,063
N/A
Man Wah Holdings LTD
Q1 2018 Filed on Apr 30, 2018
30,584
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
337,006
$101.99 - $119.99 $34.4M - $40.4M
Robinsons Retail Holdings In
Q1 2018 Filed on Apr 30, 2018
26,247
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
15,714
$15.96 - $19.09 $251K - $300K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
6,613
$42.01 - $46.73 $278K - $309K
Callon Petroleum CO
Q1 2018 Filed on Apr 30, 2018
36,809
N/A
Washington Prime Group
Q1 2018 Filed on Apr 30, 2018
55,490
N/A
China Lodging Group LTD
Q1 2018 Filed on Apr 30, 2018
150,373
N/A
Scripps Network Interactive N
Q1 2018 Filed on Apr 30, 2018
27,699
N/A
At Home Group Inc
Q1 2018 Filed on Apr 30, 2018
17,704
N/A
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on Apr 30, 2018
41,441
$25.94 - $37.2 $1.07M - $1.54M
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