Renaissance Group LLC Closed Holding Positions

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 12, 2021
76,532
$113.04 - $127.17 $8.65M - $9.73M
D&L Industries Inc
Q3 2021 Filed on Nov 12, 2021
134,037
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,175
$82.73 - $111.0 $925K - $1.24M
CSAN
Cosan S.A.

Energy
Q3 2021 Filed on Nov 12, 2021
35,027
$16.36 - $21.03 $573K - $737K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q3 2021 Filed on Nov 12, 2021
335,320
$13.13 - $19.63 $4.4M - $6.58M
SPNT
Sirius Point LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,585
$8.86 - $10.26 $457K - $529K
AUOTY
Au Optronics Corp

Technology
Q3 2021 Filed on Nov 12, 2021
67,845
$6.03 - $8.35 $409K - $567K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 12, 2021
88,440
$101.48 - $127.22 $8.97M - $11.3M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,854
$99.0 - $118.93 $481K - $577K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
570
$424.97 - $453.19 $242K - $258K
Stampscom Inc
Q3 2021 Filed on Nov 12, 2021
5,125
N/A
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
3,075
$60.2 - $78.07 $185K - $240K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 12, 2021
4,225
$49.35 - $54.02 $209K - $228K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,088
$509.75 - $979.41 $555K - $1.07M
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
156,094
$124.28 - $153.83 $19.4M - $24M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Nov 12, 2021
2,785
$101.78 - $110.92 $283K - $309K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
163,435
$58.47 - $69.4 $9.56M - $11.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
313,091
$83.05 - $89.89 $26M - $28.1M
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
14,109
$65.18 - $79.49 $920K - $1.12M
TIMB
Tim S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
585,546
$10.7 - $12.93 $6.27M - $7.57M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q2 2021 Filed on Aug 13, 2021
396,260
$17.91 - $20.9 $7.1M - $8.28M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,945
$55.82 - $59.52 $220K - $235K
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,824
$27.03 - $31.9 $293K - $345K
MMSMY
Mitsu Mining & Smelting Co., L

Industrials
Q2 2021 Filed on Aug 13, 2021
88,887
$5.24 - $7.26 $466K - $645K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 13, 2021
7,943
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,050
$62.08 - $70.52 $748K - $850K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,465
$206.08 - $231.1 $920K - $1.03M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,571
$56.58 - $65.67 $881K - $1.02M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,129
$56.61 - $80.46 $573K - $815K
Iac/Interactivecorp
Q2 2021 Filed on Aug 13, 2021
114,960
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
315,854
$26.88 - $30.14 $8.49M - $9.52M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,179
$117.92 - $154.09 $964K - $1.26M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,428
$70.31 - $77.77 $241K - $267K
Peugeot Sa
Q1 2021 Filed on May 13, 2021
447,686
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,034
$147.37 - $194.2 $300K - $395K
Huami Corp
Q1 2021 Filed on May 13, 2021
35,075
N/A
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 13, 2021
98,099
$83.5 - $98.47 $8.19M - $9.66M
Bottomline Technologies
Q1 2021 Filed on May 13, 2021
17,987
N/A
Cosan LTD
Q1 2021 Filed on May 13, 2021
25,833
N/A
Quidel Corp
Q1 2021 Filed on May 13, 2021
4,333
N/A
Third Point Reinsurance
Q1 2021 Filed on May 13, 2021
47,465
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 13, 2021
3,468
$65.5 - $79.57 $227K - $276K
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 13, 2021
4,198
$243.13 - $389.88 $1.02M - $1.64M
Realpage Inc
Q1 2021 Filed on May 13, 2021
14,038
N/A
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 13, 2021
29,385
$7.2 - $9.24 $212K - $272K
SPKKY
Spark New Zealand Limited Ads

Communication Services
Q1 2021 Filed on May 13, 2021
27,125
$15.27 - $17.61 $414K - $478K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 13, 2021
137,527
$176.52 - $215.55 $24.3M - $29.6M
Kirkland Lake Gold LTD
Q1 2021 Filed on May 13, 2021
197,721
N/A
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
7,360
N/A
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