RG
CNS icon

Renaissance Group’s Cohen & Steers CNS Stock Holding History

Renaissance Group’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,485
Closed -$1.24M – 279
2022
Q1 		$1.24M Buy
+14,485
New +$1.2M 0.06% 155
2018
Q4 		– Sell
-12,010
Closed -$488K – 259
2018
Q3 		$488K Buy
12,010
+335
+3% +$14K 0.02% 233
2018
Q2 		$487K Buy
11,675
+768
+7% +$30.9K 0.02% 218
2018
Q1 		$443K Buy
+10,907
New +$458K 0.02% 211
2017
Q1 		– Sell
-7,660
Closed -$257K – 283
2016
Q4 		$257K Buy
7,660
+85
+1% +$3.11K 0.01% 260
2016
Q3 		$324K Sell
7,575
-181
-2% -$7.66K 0.01% 202
2016
Q2 		$314K Buy
+7,756
New +$305K 0.01% 194

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Group's CNS Position: Q2 2022 in Review

Renaissance Group sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 14,485 shares — an estimated $1.24M sold.

Renaissance Group first reported a position in CNS in Q2 2016 and held it in 7 quarters. The position peaked at $1.24M in Q1 2022. 204 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

  • Renaissance Group reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
  • Renaissance Group sold 14,485 Cohen & Steers shares in Q2 2022, an estimated $1.24M.
  • Renaissance Group first reported a position in Cohen & Steers in Q2 2016 and held it in 7 quarters.
  • Renaissance Group's Cohen & Steers position peaked at $1.24M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.