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Renaissance Group’s Equity Lifestyle Properties ELS Stock Holding History

Renaissance Group’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,531
Closed -$249K – 265
2019
Q4 		$249K Sell
3,531
-79
-2% -$5.49K 0.01% 245
2019
Q3 		$241K Sell
3,610
-328
-8% -$21.4K 0.01% 239
2019
Q2 		$239K Sell
3,938
-186
-5% -$11K 0.01% 240
2019
Q1 		$236K Sell
4,124
-658
-14% -$35.2K 0.01% 239
2018
Q4 		$232K Sell
4,782
-108
-2% -$5.22K 0.01% 241
2018
Q3 		$236K Sell
4,890
-2,656
-35% -$125K 0.01% 249
2018
Q2 		$347K Sell
7,546
-494
-6% -$22.1K 0.01% 249
2018
Q1 		$353K Sell
8,040
-1,146
-12% -$48.8K 0.01% 242
2017
Q4 		$409K Buy
+9,186
New +$409K 0.01% 222
2017
Q1 		– Sell
-10,722
Closed -$387K – 289
2016
Q4 		$387K Sell
10,722
-24
-0.2% -$857 0.02% 172
2016
Q3 		$415K Sell
10,746
-404
-4% -$16K 0.02% 147
2016
Q2 		$446K Buy
11,150
+472
+4% +$17.1K 0.02% 145
2016
Q1 		$388K Hold
10,678
– – 0.02% 149
2015
Q4 		$356K Buy
+10,678
New +$330K 0.01% 169

Other funds holding ELS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Renaissance Group's ELS Position: Q1 2020 in Review

Renaissance Group sold out of Equity Lifestyle Properties (ELS) in Q1 2020, closing a stake of 3,531 shares — an estimated $249K sold.

Renaissance Group first reported a position in ELS in Q4 2015 and held it in 14 quarters. The position peaked at $446K in Q2 2016. 394 funds tracked by Wall St. Rank hold ELS as of Q1 2020.

  • Renaissance Group reported no remaining Equity Lifestyle Properties position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 3,531 Equity Lifestyle Properties shares in Q1 2020, an estimated $249K.
  • Renaissance Group first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 14 quarters.
  • Renaissance Group's Equity Lifestyle Properties position peaked at $446K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2020.

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