RG
ATVI

Renaissance Group’s Activision Blizzard ATVI Stock Holding History

Renaissance Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-317,988
Closed -$14.8M – 282
2018
Q4 		$14.8M Sell
317,988
-75,302
-19% -$4.51M 0.68% 72
2018
Q3 		$32.7M Sell
393,290
-21,203
-5% -$1.61M 1.15% 25
2018
Q2 		$31.6M Sell
414,493
-24,880
-6% -$1.76M 1.12% 20
2018
Q1 		$29.6M Buy
439,373
+16,430
+4% +$1.16M 1.01% 47
2017
Q4 		$26.8M Buy
+422,943
New +$26.7M 0.9% 53

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's ATVI Position: Q1 2019 in Review

Renaissance Group sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 317,988 shares — an estimated $14.8M sold.

Renaissance Group first reported a position in ATVI in Q4 2017 and held it in 5 quarters. The position peaked at $32.7M in Q3 2018. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Renaissance Group reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 317,988 Activision Blizzard shares in Q1 2019, an estimated $14.8M.
  • Renaissance Group first reported a position in Activision Blizzard in Q4 2017 and held it in 5 quarters.
  • Renaissance Group's Activision Blizzard position peaked at $32.7M in Q3 2018.
  • 830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.