Allianz Asset Management
RNST icon

Allianz Asset Management’s Renasant Corp RNST Stock Holding History

Allianz Asset Management’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-256,140
Closed -$8.97M – 2832
2019
Q3 		$8.97M Sell
256,140
-108,003
-30% -$3.71M 0.01% 1168
2019
Q2 		$13.1M Sell
364,143
-8,742
-2% -$308K 0.01% 1035
2019
Q1 		$12.6M Buy
+372,885
New +$13.3M 0.01% 1013
2017
Q2 		– Sell
-6,511
Closed -$258K – 2675
2017
Q1 		$258K Hold
6,511
– – ﹤0.01% 2510
2016
Q4 		$275K Sell
6,511
-3,263
-33% -$124K ﹤0.01% 2482
2016
Q3 		$329K Hold
9,774
– – ﹤0.01% 2434
2016
Q2 		$316K Buy
9,774
+1,359
+16% +$45.2K ﹤0.01% 2413
2016
Q1 		$277K Buy
8,415
+1,265
+18% +$40.2K ﹤0.01% 2383
2015
Q4 		$246K Hold
7,150
– – ﹤0.01% 2357
2015
Q3 		$235K Buy
+7,150
New +$230K ﹤0.01% 2252
2013
Q4 		– Sell
-12,277
Closed -$334K – 1899
2013
Q3 		$334K Hold
12,277
– – ﹤0.01% 1593
2013
Q2 		$299K Buy
+12,277
New +$285K ﹤0.01% 1565

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management's RNST Position: Q4 2019 in Review

Allianz Asset Management sold out of Renasant Corp (RNST) in Q4 2019, closing a stake of 256,140 shares — an estimated $8.97M sold.

Allianz Asset Management first reported a position in RNST in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q2 2019. 165 funds tracked by Wall St. Rank hold RNST as of Q4 2019.

  • Allianz Asset Management reported no remaining Renasant Corp position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 256,140 Renasant Corp shares in Q4 2019, an estimated $8.97M.
  • Allianz Asset Management first reported a position in Renasant Corp in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's Renasant Corp position peaked at $13.1M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.