DIA
RNST icon

Dean Investment Associates’s Renasant Corp RNST Stock Holding History

Dean Investment 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
-80,667
Closed -$2.86M – 256
2019
Q4 		$2.86M Sell
80,667
-45,265
-36% -$1.6M 0.45% 106
2019
Q3 		$4.41M Sell
125,932
-12,015
-9% -$412K 0.65% 61
2019
Q2 		$4.96M Sell
137,947
-40,895
-23% -$1.44M 0.71% 51
2019
Q1 		$6.05M Sell
178,842
-18,275
-9% -$651K 0.88% 24
2018
Q4 		$5.95M Buy
197,117
+113,310
+135% +$3.97M 0.94% 29
2018
Q3 		$3.45M Buy
83,807
+3,360
+4% +$152K 0.48% 100
2018
Q2 		$3.66M Sell
80,447
-2,410
-3% -$112K 0.54% 87
2018
Q1 		$3.53M Buy
82,857
+11,660
+16% +$502K 0.52% 90
2017
Q4 		$2.91M Sell
71,197
-2,950
-4% -$123K 0.44% 113
2017
Q3 		$3.18M Sell
74,147
-24,903
-25% -$1.03M 0.48% 101
2017
Q2 		$4.33M Sell
99,050
-26,365
-21% -$1.11M 0.66% 71
2017
Q1 		$4.98M Buy
125,415
+10,590
+9% +$428K 0.83% 45
2016
Q4 		$4.85M Buy
114,825
+38,455
+50% +$1.46M 0.83% 48
2016
Q3 		$2.57M Buy
76,370
+1,460
+2% +$49K 0.48% 96
2016
Q2 		$2.42M Buy
74,910
+3,060
+4% +$102K 0.47% 97
2016
Q1 		$2.37M Buy
71,850
+480
+0.7% +$15.3K 0.48% 96
2015
Q4 		$2.46M Sell
71,370
-1,855
-3% -$65.4K 0.54% 89
2015
Q3 		$2.4M Buy
73,225
+23,095
+46% +$742K 0.54% 88
2015
Q2 		$1.63M Buy
+50,130
New +$1.53M 0.37% 105

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 Investment Associates's RNST Position: Q1 2020 in Review

Dean Investment Associates sold out of Renasant Corp (RNST) in Q1 2020, closing a stake of 80,667 shares — an estimated $2.86M sold.

Dean Investment Associates first reported a position in RNST in Q2 2015 and held it in 19 quarters. The position peaked at $6.05M in Q1 2019. 148 funds tracked by Wall St. Rank hold RNST as of Q1 2020.

  • Dean Investment Associates reported no remaining Renasant Corp position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 80,667 Renasant Corp shares in Q1 2020, an estimated $2.86M.
  • Dean Investment Associates first reported a position in Renasant Corp in Q2 2015 and held it in 19 quarters.
  • Dean Investment Associates's Renasant Corp position peaked at $6.05M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2020.

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