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Assured Investment Management’s Renasant Corp RNST Stock Holding History

Assured Investment 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
Q2 		– Sell
-22
Closed -$1K – 671
2019
Q1 		$1K Sell
22
-12,975
-100% -$462K ﹤0.01% 1094
2018
Q4 		$392K Buy
12,997
+9,913
+321% +$348K 0.01% 732
2018
Q3 		$127K Buy
+3,084
New +$140K ﹤0.01% 1012
2018
Q2 		– Sell
-2,831
Closed -$120K – 1301
2018
Q1 		$120K Buy
+2,831
New +$122K ﹤0.01% 1041

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Assured Investment Management's RNST Position: Q2 2019 in Review

Assured Investment Management sold out of Renasant Corp (RNST) in Q2 2019, closing a stake of 22 shares — an estimated $1K sold.

Assured Investment Management first reported a position in RNST in Q1 2018 and held it in 4 quarters. The position peaked at $392K in Q4 2018. 162 funds tracked by Wall St. Rank hold RNST as of Q2 2019.

  • Assured Investment Management reported no remaining Renasant Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 22 Renasant Corp shares in Q2 2019, an estimated $1K.
  • Assured Investment Management first reported a position in Renasant Corp in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Renasant Corp position peaked at $392K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.