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Renaissance Group’s ORIX IX Stock Holding History

Renaissance Group’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-994,925
Closed -$14.2M – 266
2018
Q4 		$14.2M Sell
994,925
-50,450
-5% -$791K 0.65% 76
2018
Q3 		$16.9M Sell
1,045,375
-31,890
-3% -$514K 0.59% 86
2018
Q2 		$17M Buy
1,077,265
+14,840
+1% +$256K 0.6% 89
2018
Q1 		$19.1M Buy
1,062,425
+51,100
+5% +$925K 0.65% 74
2017
Q4 		$17.1M Buy
1,011,325
+11,640
+1% +$197K 0.58% 88
2017
Q3 		$16.2M Buy
999,685
+34,370
+4% +$553K 0.56% 93
2017
Q2 		$15M Buy
965,315
+39,135
+4% +$611K 0.55% 93
2017
Q1 		$13.8M Sell
926,180
-35,040
-4% -$543K 0.52% 94
2016
Q4 		$15M Sell
961,220
-2,260
-0.2% -$34.7K 0.61% 62
2016
Q3 		$14.3M Buy
963,480
+23,950
+3% +$338K 0.58% 78
2016
Q2 		$12M Sell
939,530
-33,330
-3% -$464K 0.5% 94
2016
Q1 		$13.9M Sell
972,860
-9,165
-0.9% -$125K 0.56% 78
2015
Q4 		$13.8M Sell
982,025
-12,545
-1% -$183K 0.54% 81
2015
Q3 		$12.9M Buy
994,570
+34,845
+4% +$483K 0.51% 85
2015
Q2 		$14.3M Buy
959,725
+14,255
+2% +$221K 0.55% 75
2015
Q1 		$13.3M Buy
945,470
+153,805
+19% +$2.01M 0.5% 87
2014
Q4 		$9.9M Sell
791,665
-67,000
-8% -$876K 0.39% 99
2014
Q3 		$11.8M Buy
+858,665
New +$13.2M 0.47% 98

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Renaissance Group's IX Position: Q1 2019 in Review

Renaissance Group sold out of ORIX (IX) in Q1 2019, closing a stake of 994,925 shares — an estimated $14.2M sold.

Renaissance Group first reported a position in IX in Q3 2014 and held it in 18 quarters. The position peaked at $19.1M in Q1 2018. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

  • Renaissance Group reported no remaining ORIX position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 994,925 ORIX shares in Q1 2019, an estimated $14.2M.
  • Renaissance Group first reported a position in ORIX in Q3 2014 and held it in 18 quarters.
  • Renaissance Group's ORIX position peaked at $19.1M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

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