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AlphaOne Investment Services’s Renasant Corp RNST Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-28,026
Closed -$1.01M – 154
2019
Q2 		$1.01M Sell
28,026
-20,397
-42% -$718K 0.78% 40
2019
Q1 		$1.64M Sell
48,423
-80,732
-63% -$2.88M 0.98% 40
2018
Q4 		$3.9M Sell
129,155
-7,036
-5% -$247K 1.61% 16
2018
Q3 		$5.61M Buy
136,191
+1,159
+0.9% +$52.5K 1.66% 11
2018
Q2 		$6.15M Sell
135,032
-2,687
-2% -$125K 1.77% 12
2018
Q1 		$5.86M Buy
137,719
+9,491
+7% +$408K 1.61% 13
2017
Q4 		$5.24M Buy
128,228
+1,091
+0.9% +$45.6K 1.58% 20
2017
Q3 		$5.45M Buy
+127,137
New +$5.24M 1.45% 17
2017
Q2 		– Sell
-120,050
Closed -$5.03M – 17
2017
Q1 		$4.77M Buy
120,050
+1,031
+0.9% +$41.7K 1.2% 18
2016
Q4 		$5.03M Buy
+119,019
New +$4.51M 1.39% 16
2016
Q3 		– Sell
-127,050
Closed -$4.11M – 94
2016
Q2 		$4.11M Hold
127,050
– – 1.51% 15
2016
Q1 		$4.18M Sell
127,050
-15,899
-11% -$506K 1.72% 13
2015
Q4 		$4.92M Sell
142,949
-10,889
-7% -$384K 1.76% 9
2015
Q3 		$5.05M Buy
153,838
+950
+0.6% +$30.5K 2.15% 5
2015
Q2 		$4.99M Sell
152,888
-3,196
-2% -$97.5K 1.75% 14
2015
Q1 		$4.69M Hold
156,084
– – 1.76% 13
2014
Q4 		$4.52M Sell
156,084
-11,685
-7% -$335K 1.68% 12
2014
Q3 		$4.54M Buy
167,769
+5,966
+4% +$171K 1.46% 29
2014
Q2 		$4.7M Sell
161,803
-456
-0.3% -$12.8K 1.27% 36
2014
Q1 		$4.71M Sell
162,259
-15,820
-9% -$462K 1.1% 40
2013
Q4 		$5.6M Buy
178,079
+23,602
+15% +$690K 1.22% 16
2013
Q3 		$4.2M Buy
154,477
+12,918
+9% +$343K 1.07% 21
2013
Q2 		$3.45M Buy
+141,559
New +$3.28M 0.93% 32

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaOne Investment Services's RNST Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Renasant Corp (RNST) in Q3 2019, closing a stake of 28,026 shares — an estimated $1.01M sold.

AlphaOne Investment Services first reported a position in RNST in Q2 2013 and held it in 23 quarters. The position peaked at $6.15M in Q2 2018. 152 funds tracked by Wall St. Rank hold RNST as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Renasant Corp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 28,026 Renasant Corp shares in Q3 2019, an estimated $1.01M.
  • AlphaOne Investment Services first reported a position in Renasant Corp in Q2 2013 and held it in 23 quarters.
  • AlphaOne Investment Services's Renasant Corp position peaked at $6.15M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.