Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
13,906
$18.56 - $23.16 $258K - $322K
Washington Prime Group
Q1 2018 Filed on Apr 30, 2018
55,490
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
Investors Real Estate Trust
Q1 2018 Filed on Apr 30, 2018
67,600
N/A
Scripps Network Interactive N
Q1 2018 Filed on Apr 30, 2018
27,699
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
6,613
$42.01 - $46.73 $278K - $309K
At Home Group Inc
Q1 2018 Filed on Apr 30, 2018
17,704
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
31,541
$6.69 - $17.96 $211K - $566K
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on Apr 30, 2018
41,441
$25.94 - $37.2 $1.07M - $1.54M
Multi Color Corp
Q1 2018 Filed on Apr 30, 2018
5,448
N/A
NYT
New York Times CO

Communication Services
Q1 2018 Filed on Apr 30, 2018
20,389
$18.3 - $25.35 $373K - $517K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
15,714
$15.96 - $19.09 $251K - $300K
Callon Petroleum CO
Q1 2018 Filed on Apr 30, 2018
36,809
N/A
Tier Reit Inc
Q1 2018 Filed on Apr 30, 2018
20,672
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
5,133
N/A
Man Wah Holdings LTD
Q1 2018 Filed on Apr 30, 2018
30,584
N/A
GTY
Getty Realty Corp

Real Estate
Q1 2018 Filed on Apr 30, 2018
15,023
$22.69 - $27.34 $341K - $411K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
5,140
$52.03 - $64.14 $267K - $330K
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q1 2018 Filed on Apr 30, 2018
6,318
N/A
Grupo Financiero Santander M X
Q1 2018 Filed on Apr 30, 2018
1,466,343
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on Apr 30, 2018
726,890
$14.28 - $17.83 $10.4M - $13M
General Electric CO
Q1 2018 Filed on Apr 30, 2018
40,405
N/A
CEVA
Ceva Inc

Technology
Q1 2018 Filed on Apr 30, 2018
8,588
$35.0 - $49.25 $301K - $423K
HEIA
Heico Crp Cl A
Q1 2018 Filed on Apr 30, 2018
6,382
N/A
Healthsouth Corp
Q1 2018 Filed on Apr 30, 2018
8,263
N/A
WIT
Wipro LTD

Technology
Q1 2018 Filed on Apr 30, 2018
2,799,620
$5.07 - $5.93 $14.2M - $16.6M
First Potomac Realty Trust
Q4 2017 Filed on Feb 06, 2018
36,601
N/A
Barracuda Networks Inc
Q4 2017 Filed on Feb 06, 2018
14,199
N/A
POWI
Power Integrations Inc

Technology
Q4 2017 Filed on Feb 06, 2018
5,279
$35.58 - $42.17 $188K - $223K
Grubhub Inc
Q4 2017 Filed on Feb 06, 2018
7,237
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2017 Filed on Feb 06, 2018
2,886
$77.04 - $83.96 $222K - $242K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
6,322
$32.85 - $43.15 $208K - $273K
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2017 Filed on Feb 06, 2018
578,247
$3.84 - $6.1 $2.22M - $3.53M
HT
Hersha Hospitality Trust

Real Estate
Q4 2017 Filed on Feb 06, 2018
19,853
$17.27 - $19.4 $343K - $385K
Broadsoft Inc
Q4 2017 Filed on Feb 06, 2018
8,286
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2017 Filed on Feb 06, 2018
13,839
$21.3 - $30.2 $295K - $418K
Luxfer Holdings
Q4 2017 Filed on Feb 06, 2018
34,579
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
3,412
$109.31 - $123.88 $373K - $423K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
4,895
$61.14 - $73.88 $299K - $362K
LXP
Lxp Industrial Trust

Real Estate
Q4 2017 Filed on Feb 06, 2018
34,759
$9.65 - $10.59 $335K - $368K
Elec For Imaging
Q4 2017 Filed on Feb 06, 2018
6,988
N/A
China Mobile LTD
Q4 2017 Filed on Feb 06, 2018
284,244
N/A
MIDD
Middleby Corp

Industrials
Q4 2017 Filed on Feb 06, 2018
2,636
$108.72 - $134.95 $287K - $356K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
1,295,600
$18.45 - $21.34 $23.9M - $27.6M
LAMR
Lamar Advertising CO

Real Estate
Q4 2017 Filed on Feb 06, 2018
5,688
$66.9 - $78.39 $381K - $446K
Cbl & Associates Properties N
Q4 2017 Filed on Feb 06, 2018
34,399
N/A
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
242,682
$115.69 - $135.49 $28.1M - $32.9M
Postnl Nv
Q4 2017 Filed on Feb 06, 2018
99,390
N/A
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