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Renaissance Group’s Boeing BA Stock Holding History

Renaissance Group’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-72,817
Closed -$23.7M – 252
2019
Q4 		$23.7M Sell
72,817
-1,441
-2% -$510K 0.98% 52
2019
Q3 		$28.3M Sell
74,258
-2,001
-3% -$715K 1.2% 20
2019
Q2 		$27.8M Sell
76,259
-451
-0.6% -$164K 1.13% 33
2019
Q1 		$29.3M Sell
76,710
-7,087
-8% -$2.73M 1.17% 16
2018
Q4 		$27M Sell
83,797
-5,646
-6% -$1.95M 1.24% 19
2018
Q3 		$33.3M Sell
89,443
-4,152
-4% -$1.46M 1.16% 22
2018
Q2 		$31.4M Sell
93,595
-11,692
-11% -$4.02M 1.11% 21
2018
Q1 		$34.5M Sell
105,287
-37,824
-26% -$12.8M 1.18% 16
2017
Q4 		$42.2M Sell
143,111
-17,219
-11% -$4.66M 1.43% 1
2017
Q3 		$40.8M Sell
160,330
-3,660
-2% -$853K 1.4% 1
2017
Q2 		$32.4M Sell
163,990
-14,516
-8% -$2.7M 1.19% 21
2017
Q1 		$31.6M Sell
178,506
-25,664
-13% -$4.37M 1.19% 28
2016
Q4 		$31.8M Sell
204,170
-7,311
-3% -$1.07M 1.29% 17
2016
Q3 		$27.9M Sell
211,481
-5,040
-2% -$664K 1.13% 40
2016
Q2 		$28.1M Sell
216,521
-1,297
-0.6% -$169K 1.18% 36
2016
Q1 		$27.6M Sell
217,818
-2,599
-1% -$323K 1.11% 49
2015
Q4 		$31.9M Sell
220,417
-2,995
-1% -$431K 1.25% 25
2015
Q3 		$29.3M Buy
223,412
+2,746
+1% +$381K 1.16% 28
2015
Q2 		$30.6M Sell
220,666
-1,427
-0.6% -$208K 1.17% 36
2015
Q1 		$33.3M Sell
222,093
-1,615
-0.7% -$235K 1.26% 28
2014
Q4 		$29.1M Sell
223,708
-5,603
-2% -$710K 1.13% 45
2014
Q3 		$29.2M Sell
229,311
-1,356
-0.6% -$171K 1.15% 43
2014
Q2 		$29.3M Sell
230,667
-7,005
-3% -$914K 1.12% 43
2014
Q1 		$29.8M Sell
237,672
-3,836
-2% -$500K 1.18% 42
2013
Q4 		$33M Sell
241,508
-17,011
-7% -$2.21M 1.33% 13
2013
Q3 		$30.4M Sell
258,519
-68,250
-21% -$7.35M 1.29% 19
2013
Q2 		$33.5M Buy
+326,769
New +$31M 1.52% 3

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Group's BA Position: Q1 2020 in Review

Renaissance Group sold out of Boeing (BA) in Q1 2020, closing a stake of 72,817 shares — an estimated $23.7M sold.

Renaissance Group first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $42.2M in Q4 2017. 1,757 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Renaissance Group reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 72,817 Boeing shares in Q1 2020, an estimated $23.7M.
  • Renaissance Group first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
  • Renaissance Group's Boeing position peaked at $42.2M in Q4 2017.
  • 1,757 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.