RG
VE

Renaissance Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Renaissance Group’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-255,632
Closed -$4.92M – 281
2022
Q3 		$4.92M Sell
255,632
-11,059
-4% -$213K 0.26% 106
2022
Q2 		$6.49M Sell
266,691
-8,569
-3% -$209K 0.34% 79
2022
Q1 		$8.91M Sell
275,260
-8,511
-3% -$275K 0.4% 67
2021
Q4 		$10.4M Sell
283,771
-34,622
-11% -$1.27M 0.42% 60
2021
Q3 		$9.76M Sell
318,393
-30,949
-9% -$949K 0.42% 72
2021
Q2 		$10.6M Sell
349,342
-29,883
-8% -$903K 0.44% 79
2021
Q1 		$9.74M Buy
379,225
+1,576
+0.4% +$40.5K 0.41% 96
2020
Q4 		$9.25M Sell
377,649
-3,239
-0.9% -$79.3K 0.4% 103
2020
Q3 		$8.23M Sell
380,888
-46,619
-11% -$1.01M 0.38% 100
2020
Q2 		$9.61M Sell
427,507
-35,090
-8% -$789K 0.46% 88
2020
Q1 		$9.88M Sell
462,597
-74,010
-14% -$1.58M 0.55% 74
2019
Q4 		$14.3M Sell
536,607
-29,202
-5% -$777K 0.59% 81
2019
Q3 		$14.3M Sell
565,809
-53,545
-9% -$1.36M 0.61% 71
2019
Q2 		$15.1M Buy
+619,354
New +$15.1M 0.61% 86

Other funds holding VE

CCM
Cullen Capital Management New York $9.75B AUM 21.81% 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 $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Renaissance Group's VE Position: Q4 2022 in Review

Renaissance Group sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2022, closing a stake of 255,632 shares — an estimated $4.92M sold.

Renaissance Group first reported a position in VE in Q2 2019 and held it in 14 quarters. The position peaked at $15.1M in Q2 2019. 17 funds tracked by Wall St. Rank hold VE as of Q4 2022.

  • Renaissance Group reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2022 after selling out during the quarter.
  • Renaissance Group sold 255,632 VEOLIA ENVIRONNEMENT shares in Q4 2022, an estimated $4.92M.
  • Renaissance Group first reported a position in VEOLIA ENVIRONNEMENT in Q2 2019 and held it in 14 quarters.
  • Renaissance Group's VEOLIA ENVIRONNEMENT position peaked at $15.1M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2022.

Based on Renaissance Group's 13F filing for Q4 2022, filed 14 Feb 2023.