Aperio Group’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,569
| Closed | -$4.85M | – | 2332 |
|
|
2018
Q2 | $4.85M | Buy |
227,569
+68,303
| +43% | +$1.47M | 0.02% | 678 |
|
|
2018
Q1 | $3.31M | Buy |
159,266
+49,934
| +46% | +$1.06M | 0.02% | 794 |
|
|
2017
Q4 | $2.52M | Buy |
109,332
+33,353
| +44% | +$748K | 0.01% | 907 |
|
|
2017
Q3 | $1.62M | Buy |
75,979
+4,866
| +7% | +$102K | 0.01% | 1022 |
|
|
2017
Q2 | $1.47M | Buy |
71,113
+4,933
| +7% | +$98.4K | 0.01% | 1046 |
|
|
2017
Q1 | $1.23M | Buy |
66,180
+1,985
| +3% | +$34.5K | 0.01% | 1076 |
|
|
2016
Q4 | $1.08M | Sell |
64,195
-124
| -0.2% | -$2.03K | 0.01% | 1098 |
|
|
2016
Q3 | $1.15M | Buy |
64,319
+502
| +0.8% | +$8.88K | 0.01% | 1043 |
|
|
2016
Q2 | $1.11M | Sell |
63,817
-949
| -1% | -$16.2K | 0.01% | 1019 |
|
|
2016
Q1 | $1.14M | Buy |
64,766
+1,750
| +3% | +$28.9K | 0.01% | 993 |
|
|
2015
Q4 | $1.06M | Buy |
63,016
+667
| +1% | +$11.3K | 0.01% | 992 |
|
|
2015
Q3 | $1.03M | Sell |
62,349
-1,147
| -2% | -$18.2K | 0.01% | 969 |
|
|
2015
Q2 | $967K | Sell |
63,496
-1,153
| -2% | -$18.4K | 0.01% | 985 |
|
|
2015
Q1 | $1.05M | Sell |
64,649
-89
| -0.1% | -$1.43K | 0.01% | 924 |
|
|
2014
Q4 | $1M | Sell |
64,738
-640
| -1% | -$9.62K | 0.01% | 906 |
|
|
2014
Q3 | $961K | Buy |
65,378
+3,669
| +6% | +$54.1K | 0.01% | 875 |
|
|
2014
Q2 | $922K | Buy |
61,709
+19,188
| +45% | +$269K | 0.01% | 879 |
|
|
2014
Q1 | $599K | Buy |
+42,521
| New | +$592K | 0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-36,310
| Closed | -$486K | – | 1186 |
|
|
2013
Q3 | $474K | Buy |
36,310
+7,866
| +28% | +$95.5K | 0.01% | 1158 |
|
|
2013
Q2 | $306K | Buy |
+28,444
| New | +$308K | 0.01% | 1258 |
|
Other funds holding RENX
Aperio Group's RENX Position: Q3 2018 in Review
Aperio Group sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 227,569 shares — an estimated $4.85M sold.
Aperio Group first reported a position in RENX in Q2 2013 and held it in 20 quarters. The position peaked at $4.85M in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Aperio Group reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Aperio Group sold 227,569 RELX N.V. shares in Q3 2018, an estimated $4.85M.
- Aperio Group first reported a position in RELX N.V. in Q2 2013 and held it in 20 quarters.
- Aperio Group's RELX N.V. position peaked at $4.85M in Q2 2018.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.