RG
ASX icon

Renaissance Group’s ASE Group ASX Stock Holding History

Renaissance Group’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,382,317
Closed -$16.3M – 254
2018
Q3 		$16.3M Sell
3,382,317
-45,508
-1% -$215K 0.57% 96
2018
Q2 		$15.8M Buy
3,427,825
+713,582
+26% +$3.93M 0.56% 100
2018
Q1 		$19.7M Buy
2,714,243
+150,717
+6% +$1.06M 0.67% 70
2017
Q4 		$16.6M Buy
2,563,526
+54,506
+2% +$345K 0.56% 91
2017
Q3 		$15.5M Buy
2,509,020
+153,273
+7% +$961K 0.53% 100
2017
Q2 		$14.9M Buy
2,355,747
+101,534
+5% +$636K 0.55% 95
2017
Q1 		$14.6M Sell
2,254,213
-191,300
-8% -$1.14M 0.55% 74
2016
Q4 		$12.3M Buy
2,445,513
+107,281
+5% +$596K 0.5% 93
2016
Q3 		$13.8M Buy
2,338,232
+28,122
+1% +$166K 0.56% 84
2016
Q2 		$12.9M Sell
2,310,110
-36,947
-2% -$195K 0.54% 78
2016
Q1 		$13.7M Buy
2,347,057
+22,586
+1% +$123K 0.55% 81
2015
Q4 		$13.2M Buy
2,324,471
+52,598
+2% +$295K 0.52% 87
2015
Q3 		$12.5M Buy
2,271,873
+270,336
+14% +$1.49M 0.5% 93
2015
Q2 		$13.2M Buy
2,001,537
+100,961
+5% +$703K 0.5% 95
2015
Q1 		$13.7M Sell
1,900,576
-320,059
-14% -$2.23M 0.52% 81
2014
Q4 		$13.6M Sell
2,220,635
-9,042
-0.4% -$55.2K 0.53% 71
2014
Q3 		$13.2M Sell
2,229,677
-378,550
-15% -$2.38M 0.52% 81
2014
Q2 		$17M Sell
2,608,227
-86,052
-3% -$521K 0.65% 57
2014
Q1 		$15M Buy
2,694,279
+115,981
+4% +$569K 0.59% 61
2013
Q4 		$12.4M Buy
+2,578,298
New +$12.7M 0.5% 86

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Group's ASX Position: Q4 2018 in Review

Renaissance Group sold out of ASE Group (ASX) in Q4 2018, closing a stake of 3,382,317 shares — an estimated $16.3M sold.

Renaissance Group first reported a position in ASX in Q4 2013 and held it in 20 quarters. The position peaked at $19.7M in Q1 2018. 123 funds tracked by Wall St. Rank hold ASX as of Q4 2018.

  • Renaissance Group reported no remaining ASE Group position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 3,382,317 ASE Group shares in Q4 2018, an estimated $16.3M.
  • Renaissance Group first reported a position in ASE Group in Q4 2013 and held it in 20 quarters.
  • Renaissance Group's ASE Group position peaked at $19.7M in Q1 2018.
  • 123 funds tracked by Wall St. Rank held ASE Group as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.