Kaizen Advisory’s Renasant Corp RNST Stock Holding History

Kaizen Advisory’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 Q4	$557K	Sell	18,467 -3,551	-16%	-$125K	0.39%	108
2018 Q3	$907K	Buy	+22,018	New	+$998K	0.47%	101

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kaizen Advisory's RNST Position: Q4 2018 in Review

Kaizen Advisory reduced its Renasant Corp (RNST) stake by 16% in Q4 2018, selling an estimated $125K and leaving 18,467 shares worth $557K. The position accounts for 0.39% of the portfolio, ranked #108.

Kaizen Advisory first reported a position in RNST in Q3 2018 and has held it in 2 quarters since. The position peaked at $907K in Q3 2018. 159 funds tracked by Wall St. Rank hold RNST as of Q4 2018.

Kaizen Advisory held 18,467 shares of Renasant Corp worth $557K as of Q4 2018.
Kaizen Advisory sold 3,551 Renasant Corp shares in Q4 2018, an estimated $125K.
Renasant Corp made up 0.39% of Kaizen Advisory's portfolio in Q4 2018, its #108 holding.
Kaizen Advisory first reported a position in Renasant Corp in Q3 2018 and has held it in 2 quarters since.
Kaizen Advisory's Renasant Corp position peaked at $907K in Q3 2018.
159 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.