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Renaissance Group’s SK Telecom SKM Stock Holding History

Renaissance Group’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-337,463
Closed -$13.8M – 269
2019
Q2 		$13.8M Sell
337,463
-10,029
-3% -$398K 0.56% 100
2019
Q1 		$14M Sell
347,492
-1,331
-0.4% -$56.2K 0.56% 102
2018
Q4 		$15.4M Sell
348,823
-76,021
-18% -$3.38M 0.71% 66
2018
Q3 		$19.5M Sell
424,844
-18,075
-4% -$752K 0.68% 65
2018
Q2 		$17M Buy
442,919
+14,428
+3% +$560K 0.6% 90
2018
Q1 		$17.1M Buy
428,491
+33,361
+8% +$1.41M 0.58% 95
2017
Q4 		$18.2M Buy
395,130
+4,158
+1% +$181K 0.61% 77
2017
Q3 		$15.8M Buy
390,972
+15,940
+4% +$673K 0.54% 95
2017
Q2 		$15.9M Buy
375,032
+12,188
+3% +$489K 0.58% 82
2017
Q1 		$15.1M Sell
362,844
-9,238
-2% -$345K 0.57% 70
2016
Q4 		$12.8M Buy
372,082
+1,925
+0.5% +$68.5K 0.52% 86
2016
Q3 		$13.8M Buy
370,157
+5,411
+1% +$196K 0.56% 85
2016
Q2 		$12.6M Sell
364,746
-7,238
-2% -$239K 0.53% 85
2016
Q1 		$12.4M Buy
371,984
+27,711
+8% +$897K 0.5% 100
2015
Q4 		$11.4M Buy
344,273
+2,970
+0.9% +$112K 0.45% 101
2015
Q3 		$13.7M Buy
341,303
+21,214
+7% +$827K 0.55% 70
2015
Q2 		$13.1M Buy
320,089
+18,193
+6% +$795K 0.5% 98
2015
Q1 		$13.5M Sell
301,896
-10,864
-3% -$504K 0.51% 85
2014
Q4 		$13.9M Sell
312,760
-12,305
-4% -$572K 0.54% 66
2014
Q3 		$16.2M Sell
325,065
-30,874
-9% -$1.46M 0.64% 56
2014
Q2 		$15.2M Buy
355,939
+6,794
+2% +$265K 0.58% 68
2014
Q1 		$13M Sell
349,145
-10,694
-3% -$390K 0.51% 86
2013
Q4 		$14.6M Sell
359,839
-16,209
-4% -$639K 0.59% 65
2013
Q3 		$14.1M Sell
376,048
-6,733
-2% -$239K 0.6% 67
2013
Q2 		$12.8M Buy
+382,781
New +$12.6M 0.58% 65

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Group's SKM Position: Q3 2019 in Review

Renaissance Group sold out of SK Telecom (SKM) in Q3 2019, closing a stake of 337,463 shares — an estimated $13.8M sold.

Renaissance Group first reported a position in SKM in Q2 2013 and held it in 25 quarters. The position peaked at $19.5M in Q3 2018. 170 funds tracked by Wall St. Rank hold SKM as of Q3 2019.

  • Renaissance Group reported no remaining SK Telecom position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 337,463 SK Telecom shares in Q3 2019, an estimated $13.8M.
  • Renaissance Group first reported a position in SK Telecom in Q2 2013 and held it in 25 quarters.
  • Renaissance Group's SK Telecom position peaked at $19.5M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held SK Telecom as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.