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Dean Capital Management’s Renasant Corp RNST Stock Holding History

Dean Capital 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
2020
Q1 		– Sell
-17,080
Closed -$605K – 165
2019
Q4 		$605K Sell
17,080
-9,470
-36% -$334K 0.57% 113
2019
Q3 		$930K Hold
26,550
– – 0.96% 31
2019
Q2 		$954K Sell
26,550
-7,905
-23% -$278K 0.99% 28
2019
Q1 		$1.17M Sell
34,455
-47,013
-58% -$1.68M 1.96% 10
2018
Q4 		$2.46M Buy
81,468
+48,300
+146% +$1.69M 2.01% 10
2018
Q3 		$1.37M Sell
33,168
-2,417
-7% -$110K 0.96% 62
2018
Q2 		$1.62M Sell
35,585
-13,170
-27% -$613K 1.06% 52
2018
Q1 		$2.08M Sell
48,755
-1,280
-3% -$55.1K 1.03% 55
2017
Q4 		$2.05M Hold
50,035
– – 0.97% 68
2017
Q3 		$2.15M Sell
50,035
-13,160
-21% -$542K 1% 57
2017
Q2 		$2.77M Sell
63,195
-2,575
-4% -$108K 1.33% 38
2017
Q1 		$2.61M Buy
65,770
+8,450
+15% +$342K 1.79% 22
2016
Q4 		$2.42M Buy
57,320
+24,139
+73% +$915K 1.92% 17
2016
Q3 		$1.12M Buy
33,181
+6,635
+25% +$223K 1.16% 49
2016
Q2 		$858K Hold
26,546
– – 1.18% 49
2016
Q1 		$874K Sell
26,546
-3,018
-10% -$96K 1.21% 48
2015
Q4 		$1.02M Buy
29,564
+280
+1% +$9.87K 1.38% 42
2015
Q3 		$962K Buy
29,284
+6,871
+31% +$221K 1.34% 42
2015
Q2 		$731K Buy
+22,413
New +$684K 1.07% 53

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dean Capital Management's RNST Position: Q1 2020 in Review

Dean Capital Management sold out of Renasant Corp (RNST) in Q1 2020, closing a stake of 17,080 shares — an estimated $605K sold.

Dean Capital Management first reported a position in RNST in Q2 2015 and held it in 19 quarters. The position peaked at $2.77M in Q2 2017. 148 funds tracked by Wall St. Rank hold RNST as of Q1 2020.

  • Dean Capital Management reported no remaining Renasant Corp position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 17,080 Renasant Corp shares in Q1 2020, an estimated $605K.
  • Dean Capital Management first reported a position in Renasant Corp in Q2 2015 and held it in 19 quarters.
  • Dean Capital Management's Renasant Corp position peaked at $2.77M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.