Carroll Financial Associates’s Renasant Corp RNST Stock Holding History

Carroll Financial Associates’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
2020 Q1	–	Sell	-2,152	Closed	-$76K	–	1635
2019 Q4	$76K	Hold	2,152	–	–	0.01%	561
2019 Q3	$75K	Hold	2,152	–	–	0.01%	559
2019 Q2	$77K	Hold	2,152	–	–	0.01%	542
2019 Q1	$72K	Hold	2,152	–	–	0.01%	500
2018 Q4	$70K	Hold	2,152	–	–	0.01%	439
2018 Q3	$88K	Hold	2,152	–	–	0.01%	419
2018 Q2	$97K	Hold	2,152	–	–	0.01%	385
2018 Q1	$91K	Sell	2,152 -2,342	-52%	-$101K	0.01%	396
2017 Q4	$183K	Hold	4,494	–	–	0.02%	280
2017 Q3	$191K	Hold	4,494	–	–	0.02%	273
2017 Q2	$196K	Hold	4,494	–	–	0.02%	272
2017 Q1	$178K	Sell	4,494 -15	-0.3%	-$607	0.02%	269
2016 Q4	$190K	Hold	4,509	–	–	0.03%	254
2016 Q3	$151K	Hold	4,509	–	–	0.02%	279
2016 Q2	$145K	Buy	4,509 +4,494	+29,960%	+$150K	0.02%	277
2016 Q1	$0	Buy	+15	New	+$477	﹤0.01%	1203

Other funds holding RNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Carroll Financial Associates's RNST Position: Q1 2020 in Review

Carroll Financial Associates sold out of Renasant Corp (RNST) in Q1 2020, closing a stake of 2,152 shares — an estimated $76K sold.

Carroll Financial Associates first reported a position in RNST in Q1 2016 and held it in 16 quarters. The position peaked at $196K in Q2 2017. 148 funds tracked by Wall St. Rank hold RNST as of Q1 2020.

Carroll Financial Associates reported no remaining Renasant Corp position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 2,152 Renasant Corp shares in Q1 2020, an estimated $76K.
Carroll Financial Associates first reported a position in Renasant Corp in Q1 2016 and held it in 16 quarters.
Carroll Financial Associates's Renasant Corp position peaked at $196K in Q2 2017.
148 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.