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ETrade Capital Management’s Renasant Corp RNST Stock Holding History

ETrade 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
2018
Q1 		– Sell
-35,391
Closed -$1.45M – 770
2017
Q4 		$1.45M Buy
35,391
+233
+0.7% +$9.73K 0.05% 253
2017
Q3 		$1.51M Buy
35,158
+11,293
+47% +$465K 0.05% 209
2017
Q2 		$1.04M Sell
23,865
-956
-4% -$40.1K 0.04% 252
2017
Q1 		$985K Sell
24,821
-484
-2% -$19.6K 0.04% 261
2016
Q4 		$1.07M Sell
25,305
-3,522
-12% -$134K 0.05% 219
2016
Q3 		$969K Sell
28,827
-298
-1% -$10K 0.05% 230
2016
Q2 		$942K Buy
29,125
+724
+3% +$24.1K 0.05% 227
2016
Q1 		$935K Buy
28,401
+2,106
+8% +$67K 0.05% 216
2015
Q4 		$905K Buy
26,295
+1,128
+4% +$39.8K 0.05% 206
2015
Q3 		$827K Buy
25,167
+3,230
+15% +$104K 0.05% 203
2015
Q2 		$715K Buy
21,937
+1,879
+9% +$57.3K 0.04% 231
2015
Q1 		$603K Buy
20,058
+2,151
+12% +$60.6K 0.04% 259
2014
Q4 		$518K Buy
17,907
+3,156
+21% +$90.5K 0.03% 292
2014
Q3 		$399K Buy
14,751
+6,032
+69% +$173K 0.03% 307
2014
Q2 		$253K Buy
8,719
+5,002
+135% +$141K 0.02% 345
2014
Q1 		$108K Buy
3,717
+2,933
+374% +$85.7K 0.01% 457
2013
Q4 		$25K Buy
784
+179
+30% +$5.23K ﹤0.01% 566
2013
Q3 		$16K Buy
605
+59
+11% +$1.56K ﹤0.01% 606
2013
Q2 		$13K Buy
+546
New +$12.7K ﹤0.01% 586

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ETrade Capital Management's RNST Position: Q1 2018 in Review

ETrade Capital Management sold out of Renasant Corp (RNST) in Q1 2018, closing a stake of 35,391 shares — an estimated $1.45M sold.

ETrade Capital Management first reported a position in RNST in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2017. 159 funds tracked by Wall St. Rank hold RNST as of Q1 2018.

  • ETrade Capital Management reported no remaining Renasant Corp position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 35,391 Renasant Corp shares in Q1 2018, an estimated $1.45M.
  • ETrade Capital Management first reported a position in Renasant Corp in Q2 2013 and held it in 19 quarters.
  • ETrade Capital Management's Renasant Corp position peaked at $1.51M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.