PPA
RENX

Parametric Portfolio Associates’s RELX N.V. RENX Stock Holding History

Parametric Portfolio Associates’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,163,255
Closed -$24.8M – 4036
2018
Q2 		$24.8M Buy
1,163,255
+84,922
+8% +$1.82M 0.02% 714
2018
Q1 		$22.4M Buy
1,078,333
+20,973
+2% +$447K 0.02% 751
2017
Q4 		$24.4M Buy
1,057,360
+75,028
+8% +$1.68M 0.02% 677
2017
Q3 		$21M Buy
982,332
+179,635
+22% +$3.76M 0.02% 710
2017
Q2 		$16.6M Buy
802,697
+97,334
+14% +$1.94M 0.02% 788
2017
Q1 		$13.1M Sell
705,363
-64,643
-8% -$1.12M 0.02% 918
2016
Q4 		$12.9M Sell
770,006
-225,554
-23% -$3.7M 0.02% 852
2016
Q3 		$17.8M Sell
995,560
-273,725
-22% -$4.84M 0.03% 609
2016
Q2 		$22.1M Sell
1,269,285
-59,613
-4% -$1.02M 0.03% 498
2016
Q1 		$23.3M Buy
1,328,898
+69,514
+6% +$1.15M 0.04% 466
2015
Q4 		$21.2M Sell
1,259,384
-20,644
-2% -$350K 0.04% 479
2015
Q3 		$21.1M Buy
1,280,028
+153,576
+14% +$2.44M 0.04% 457
2015
Q2 		$17.2M Sell
1,126,452
-108,745
-9% -$1.74M 0.03% 540
2015
Q1 		$20M Buy
1,235,197
+18,395
+2% +$295K 0.04% 471
2014
Q4 		$18.9M Buy
1,216,802
+40,962
+3% +$616K 0.04% 480
2014
Q3 		$17.3M Sell
1,175,840
-96,069
-8% -$1.42M 0.04% 502
2014
Q2 		$19M Buy
1,271,909
+46,817
+4% +$656K 0.04% 469
2014
Q1 		$17.3M Buy
1,225,092
+34,507
+3% +$480K 0.04% 480
2013
Q4 		$16.5M Sell
1,190,585
-21,417
-2% -$287K 0.04% 487
2013
Q3 		$15.8M Buy
1,212,002
+74,246
+7% +$902K 0.04% 468
2013
Q2 		$12.3M Buy
+1,137,756
New +$12.3M 0.04% 530

Other funds holding RENX

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Parametric Portfolio Associates's RENX Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 1,163,255 shares — an estimated $24.8M sold.

Parametric Portfolio Associates first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $24.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,163,255 RELX N.V. shares in Q3 2018, an estimated $24.8M.
  • Parametric Portfolio Associates first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's RELX N.V. position peaked at $24.8M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.