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Renaissance Group’s State Street STT Stock Holding History

Renaissance Group’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,160
Closed -$1.94M – 274
2018
Q3 		$1.94M Sell
23,160
-1,043
-4% -$91.6K 0.07% 130
2018
Q2 		$2.25M Sell
24,203
-679
-3% -$67.3K 0.08% 125
2018
Q1 		$2.48M Sell
24,882
-1,347
-5% -$141K 0.08% 123
2017
Q4 		$2.56M Sell
26,229
-231
-0.9% -$22.1K 0.09% 124
2017
Q3 		$2.53M Sell
26,460
-2,432
-8% -$226K 0.09% 120
2017
Q2 		$2.59M Sell
28,892
-81
-0.3% -$6.74K 0.1% 118
2017
Q1 		$2.31M Sell
28,973
-119
-0.4% -$9.44K 0.09% 128
2016
Q4 		$2.26M Buy
+29,092
New +$2.19M 0.09% 125

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Renaissance Group's STT Position: Q4 2018 in Review

Renaissance Group sold out of State Street (STT) in Q4 2018, closing a stake of 23,160 shares — an estimated $1.94M sold.

Renaissance Group first reported a position in STT in Q4 2016 and held it in 8 quarters. The position peaked at $2.59M in Q2 2017. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Renaissance Group reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 23,160 State Street shares in Q4 2018, an estimated $1.94M.
  • Renaissance Group first reported a position in State Street in Q4 2016 and held it in 8 quarters.
  • Renaissance Group's State Street position peaked at $2.59M in Q2 2017.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.