Ativo Capital Management’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 |
-85,383
| Closed | -$1.82M | – | 241 |
|
|
2018
Q2 | $1.82M | Buy |
85,383
+3
| +0% | +$64 | 0.51% | 41 |
|
|
2018
Q1 | $1.77M | Buy |
85,380
+8,483
| +11% | +$181K | 0.5% | 42 |
|
|
2017
Q4 | $1.77M | Sell |
76,897
-39,799
| -34% | -$893K | 0.47% | 44 |
|
|
2017
Q3 | $2.49M | Sell |
116,696
-15,635
| -12% | -$327K | 0.67% | 26 |
|
|
2017
Q2 | $2.74M | Sell |
132,331
-44
| -0% | -$878 | 0.75% | 11 |
|
|
2017
Q1 | $2.46M | Sell |
132,375
-30,560
| -19% | -$531K | 0.61% | 34 |
|
|
2016
Q4 | $2.73M | Hold |
162,935
| – | – | 0.64% | 41 |
|
|
2016
Q3 | $2.91M | Sell |
162,935
-8,490
| -5% | -$150K | 0.67% | 41 |
|
|
2016
Q2 | $2.98M | Sell |
171,425
-31
| -0% | -$530 | 0.73% | 38 |
|
|
2016
Q1 | $3.01M | Sell |
171,456
-789
| -0.5% | -$13K | 0.82% | 39 |
|
|
2015
Q4 | $2.9M | Buy |
172,245
+49,978
| +41% | +$846K | 0.73% | 44 |
|
|
2015
Q3 | $2.05M | Sell |
122,267
-218,981
| -64% | -$3.47M | 0.54% | 48 |
|
|
2015
Q2 | $1.81M | Buy |
341,248
+198,356
| +139% | +$3.17M | 0.64% | 54 |
|
|
2015
Q1 | $2.31M | Sell |
142,892
-10,526
| -7% | -$169K | 0.91% | 27 |
|
|
2014
Q4 | $2.38M | Sell |
153,418
-13,493
| -8% | -$203K | 0.98% | 12 |
|
|
2014
Q3 | $2.45M | Sell |
166,911
-37
| -0% | -$546 | 0.97% | 36 |
|
|
2014
Q2 | $2.49M | Sell |
166,948
-4,040
| -2% | -$56.6K | 1.08% | 32 |
|
|
2014
Q1 | $2.41M | Buy |
170,988
+2,152
| +1% | +$29.9K | 0.98% | 35 |
|
|
2013
Q4 | $2.34M | Sell |
168,836
-1,617
| -0.9% | -$21.6K | 1.03% | 33 |
|
|
2013
Q3 | $2.22M | Sell |
170,453
-28,081
| -14% | -$341K | 1.05% | 34 |
|
|
2013
Q2 | $2.14M | Buy |
+198,534
| New | +$2.15M | 1.11% | 35 |
|
Other funds holding RENX
Ativo Capital Management's RENX Position: Q3 2018 in Review
Ativo Capital Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 85,383 shares — an estimated $1.82M sold.
Ativo Capital Management first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $3.01M in Q1 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Ativo Capital Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Ativo Capital Management sold 85,383 RELX N.V. shares in Q3 2018, an estimated $1.82M.
- Ativo Capital Management first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Ativo Capital Management's RELX N.V. position peaked at $3.01M in Q1 2016.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.