Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,351
$48.72 - $61.16 $845K - $1.06M
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,177
$46.15 - $81.2 $193K - $339K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2022 Filed on Aug 15, 2022
17,049
$74.16 - $90.53 $1.26M - $1.54M
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,156
$53.08 - $81.37 $1.02M - $1.56M
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,462
$27.62 - $40.7 $565K - $833K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,569
$57.26 - $77.36 $1.01M - $1.36M
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
53,952
$12.01 - $16.63 $648K - $897K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,485
$63.59 - $87.7 $921K - $1.27M
Nippon Yusen Kk
Q2 2022 Filed on Aug 15, 2022
71,342
N/A
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,291,433
$8.22 - $14.58 $10.6M - $18.8M
Aperam Sa
Q2 2022 Filed on Aug 15, 2022
18,700
N/A
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 15, 2022
88,619
$75.5 - $107.6 $6.69M - $9.54M
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
11,567
$68.51 - $87.08 $792K - $1.01M
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
66,031
$15.8 - $21.54 $1.04M - $1.42M
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,112
$67.28 - $84.84 $1.29M - $1.62M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
43,191
$21.2 - $44.77 $916K - $1.93M
ITVPY
Itv PLC Unsponsored Adr (Uk)
Q2 2022 Filed on Aug 15, 2022
480,537
$7.96 - $10.84 $3.83M - $5.21M
SFTBY
Softbank Group Corp

Communication Services
Q1 2022 Filed on May 13, 2022
229,646
$18.3 - $24.84 $4.2M - $5.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 13, 2022
339,174
$70.48 - $90.28 $23.9M - $30.6M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
16,361
$24.13 - $36.43 $395K - $596K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
30,495
$15.9 - $21.11 $485K - $644K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
24,969
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
141,893
$24.5 - $53.39 $3.48M - $7.58M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 13, 2022
126,492
$48.27 - $65.25 $6.11M - $8.25M
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q1 2022 Filed on May 13, 2022
240,406
$22.86 - $35.26 $5.5M - $8.48M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 13, 2022
568,360
$7.71 - $12.75 $4.38M - $7.25M
Sl Green Realty Corp
Q1 2022 Filed on May 13, 2022
4,173
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
45,084
$10.53 - $17.83 $475K - $804K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 13, 2022
3,554
$44.47 - $67.62 $158K - $240K
Lukoil Pjsc
Q1 2022 Filed on May 13, 2022
97,977
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
34,370
$12.76 - $25.4 $439K - $873K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 13, 2022
42,031
$215.16 - $247.18 $9.04M - $10.4M
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
321,653
$76.06 - $98.35 $24.5M - $31.6M
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,195
$82.13 - $101.01 $180K - $222K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
22,650
$34.2 - $47.62 $775K - $1.08M
Arcelik As
Q1 2022 Filed on May 13, 2022
47,934
N/A
Sberbank Of Russia Pjsc
Q1 2022 Filed on May 13, 2022
520,730
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,394
$63.44 - $98.28 $723K - $1.12M
ZEPP
Zepp Health Corp

Technology
Q4 2021 Filed on Feb 11, 2022
71,131
$4.56 - $9.52 $324K - $677K
BTVCY
Britvic PLC Chelmsford Sponsor

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
25,424
$23.4 - $25.57 $595K - $650K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
47,140
$17.5 - $21.35 $825K - $1.01M
Cyrusone Inc
Q4 2021 Filed on Feb 11, 2022
3,539
N/A
VIVHY
Vivendi
Q4 2021 Filed on Feb 11, 2022
270,629
$12.38 - $35.3 $3.35M - $9.55M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 11, 2022
171,055
$43.31 - $58.86 $7.41M - $10.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,480,757
$5.27 - $7.23 $7.8M - $10.7M
ACSAY
Acs Actividades De Construccio

Industrials
Q4 2021 Filed on Feb 11, 2022
1,500,751
$3.84 - $4.41 $5.76M - $6.62M
Monmouth Real Estate Investm N
Q4 2021 Filed on Feb 11, 2022
14,365
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,244
$45.31 - $67.02 $600K - $888K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,156
$84.54 - $106.32 $182K - $229K
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