Lord, Abbett & Co
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Lord, Abbett & Co’s Renasant Corp RNST Stock Holding History

Lord, Abbett & Co’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
-220,455
Closed -$7.81M – 699
2019
Q4 		$7.81M Sell
220,455
-9,400
-4% -$332K 0.03% 558
2019
Q3 		$8.05M Sell
229,855
-2,100
-0.9% -$72K 0.03% 565
2019
Q2 		$8.34M Sell
231,955
-116,959
-34% -$4.12M 0.03% 586
2019
Q1 		$11.8M Hold
348,914
– – 0.04% 530
2018
Q4 		$10.5M Buy
348,914
+1,400
+0.4% +$49.1K 0.04% 527
2018
Q3 		$14.3M Hold
347,514
– – 0.04% 560
2018
Q2 		$15.8M Sell
347,514
-4,026
-1% -$187K 0.05% 519
2018
Q1 		$15M Sell
351,540
-37,969
-10% -$1.63M 0.04% 534
2017
Q4 		$15.9M Sell
389,509
-97,100
-20% -$4.05M 0.05% 523
2017
Q3 		$20.9M Buy
486,609
+102,800
+27% +$4.23M 0.06% 455
2017
Q2 		$16.8M Hold
383,809
– – 0.05% 494
2017
Q1 		$15.2M Sell
383,809
-176,900
-32% -$7.15M 0.05% 496
2016
Q4 		$23.7M Hold
560,709
– – 0.07% 379
2016
Q3 		$18.9M Sell
560,709
-367,100
-40% -$12.3M 0.06% 440
2016
Q2 		$30M Buy
927,809
+57,800
+7% +$1.92M 0.09% 329
2016
Q1 		$28.6M Buy
870,009
+104,600
+14% +$3.33M 0.09% 334
2015
Q4 		$26.3M Sell
765,409
-3,800
-0.5% -$134K 0.08% 367
2015
Q3 		$25.3M Buy
769,209
+106,599
+16% +$3.42M 0.08% 363
2015
Q2 		$21.6M Sell
662,610
-8,400
-1% -$256K 0.06% 462
2015
Q1 		$20.2M Sell
671,010
-141,100
-17% -$3.98M 0.05% 484
2014
Q4 		$23.5M Sell
812,110
-89,721
-10% -$2.57M 0.06% 433
2014
Q3 		$24.4M Buy
901,831
+43,600
+5% +$1.25M 0.06% 428
2014
Q2 		$24.9M Sell
858,231
-127,248
-13% -$3.58M 0.06% 470
2014
Q1 		$28.6M Sell
985,479
-9,216
-0.9% -$269K 0.07% 425
2013
Q4 		$31.3M Buy
994,695
+235,997
+31% +$6.9M 0.07% 405
2013
Q3 		$20.6M Buy
758,698
+490,098
+182% +$13M 0.05% 512
2013
Q2 		$6.54M Buy
+268,600
New +$6.23M 0.02% 735

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

Lord, Abbett & Co's RNST Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Renasant Corp (RNST) in Q1 2020, closing a stake of 220,455 shares — an estimated $7.81M sold.

Lord, Abbett & Co first reported a position in RNST in Q2 2013 and held it in 27 quarters. The position peaked at $31.3M in Q4 2013. 148 funds tracked by Wall St. Rank hold RNST as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Renasant Corp position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 220,455 Renasant Corp shares in Q1 2020, an estimated $7.81M.
  • Lord, Abbett & Co first reported a position in Renasant Corp in Q2 2013 and held it in 27 quarters.
  • Lord, Abbett & Co's Renasant Corp position peaked at $31.3M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.