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Martingale Asset Management’s Renasant Corp RNST Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-52,733
Closed -$1.85M – 1012
2019
Q3 		$1.85M Sell
52,733
-4,411
-8% -$151K 0.02% 604
2019
Q2 		$2.05M Buy
57,144
+9,704
+20% +$341K 0.02% 584
2019
Q1 		$1.61M Sell
47,440
-905
-2% -$32.2K 0.02% 658
2018
Q4 		$1.46M Buy
+48,345
New +$1.7M 0.02% 616
2018
Q1 		– Sell
-11,400
Closed -$467K – 980
2017
Q4 		$467K Sell
11,400
-106,628
-90% -$4.45M 0.01% 827
2017
Q3 		$5.06M Hold
118,028
– – 0.07% 304
2017
Q2 		$5.16M Sell
118,028
-44,309
-27% -$1.86M 0.07% 290
2017
Q1 		$6.44M Buy
162,337
+101
+0.1% +$4.08K 0.09% 230
2016
Q4 		$6.85M Buy
162,236
+27,911
+21% +$1.06M 0.1% 232
2016
Q3 		$4.52M Buy
+134,325
New +$4.51M 0.07% 305
2015
Q3 		– Sell
-22,869
Closed -$746K – 876
2015
Q2 		$746K Sell
22,869
-53,729
-70% -$1.64M 0.02% 597
2015
Q1 		$2.3M Buy
76,598
+2,302
+3% +$64.9K 0.06% 312
2014
Q4 		$2.15M Buy
74,296
+4,054
+6% +$116K 0.06% 316
2014
Q3 		$1.9M Buy
70,242
+28,580
+69% +$818K 0.06% 308
2014
Q2 		$1.21M Buy
41,662
+11,101
+36% +$312K 0.04% 450
2014
Q1 		$888K Buy
30,561
+5,800
+23% +$170K 0.03% 537
2013
Q4 		$779K Sell
24,761
-39,020
-61% -$1.14M 0.03% 632
2013
Q3 		$1.73M Sell
63,781
-2,110
-3% -$56K 0.06% 333
2013
Q2 		$1.6M Buy
+65,891
New +$1.53M 0.06% 335

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's RNST Position: Q4 2019 in Review

Martingale Asset Management sold out of Renasant Corp (RNST) in Q4 2019, closing a stake of 52,733 shares — an estimated $1.85M sold.

Martingale Asset Management first reported a position in RNST in Q2 2013 and held it in 19 quarters. The position peaked at $6.85M in Q4 2016. 165 funds tracked by Wall St. Rank hold RNST as of Q4 2019.

  • Martingale Asset Management reported no remaining Renasant Corp position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 52,733 Renasant Corp shares in Q4 2019, an estimated $1.85M.
  • Martingale Asset Management first reported a position in Renasant Corp in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Renasant Corp position peaked at $6.85M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.