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Ellington Management Group’s Renasant Corp RNST Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-12,100
Closed -$515K – 793
2018
Q1 		$515K Buy
+12,100
New +$521K 0.04% 397
2015
Q1 		– Sell
-11,000
Closed -$318K – 800
2014
Q4 		$318K Buy
+11,000
New +$315K 0.11% 320
2014
Q1 		– Sell
-7,200
Closed -$227K – 745
2013
Q4 		$227K Buy
+7,200
New +$210K 0.08% 406

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Ellington Management Group's RNST Position: Q2 2018 in Review

Ellington Management Group sold out of Renasant Corp (RNST) in Q2 2018, closing a stake of 12,100 shares — an estimated $515K sold.

Ellington Management Group first reported a position in RNST in Q4 2013 and held it in 3 quarters. The position peaked at $515K in Q1 2018. 165 funds tracked by Wall St. Rank hold RNST as of Q2 2018.

  • Ellington Management Group reported no remaining Renasant Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Renasant Corp shares in Q2 2018, an estimated $515K.
  • Ellington Management Group first reported a position in Renasant Corp in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Renasant Corp position peaked at $515K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.