RG
ZEPP

Renaissance Group’s Zepp Health ZEPP Stock Holding History

Renaissance Group’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,783
Closed -$571K – 277
2021
Q3 		$571K Buy
17,783
+1,647
+10% +$68K 0.02% 222
2021
Q2 		$758K Buy
16,136
+7,329
+83% +$305K 0.03% 190
2021
Q1 		$379K Buy
8,807
+38
+0.4% +$2.21K 0.02% 231
2020
Q4 		$416K Sell
8,769
-243
-3% -$12.1K 0.02% 224
2020
Q3 		$463K Sell
9,012
-143
-2% -$7.85K 0.02% 202
2020
Q2 		$453K Sell
9,155
-4,787
-34% -$221K 0.02% 198
2020
Q1 		$732K Sell
13,942
-4,787
-26% -$259K 0.04% 132
2019
Q4 		$900K Sell
18,729
-284
-1% -$11.9K 0.04% 135
2019
Q3 		$761K Buy
19,013
+49
+0.3% +$2.06K 0.03% 146
2019
Q2 		$759K Buy
18,964
+8,670
+84% +$362K 0.03% 148
2019
Q1 		$539K Sell
10,294
-5,835
-36% -$315K 0.02% 196
2018
Q4 		$634K Buy
+16,129
New +$634K 0.03% 157

Other funds holding ZEPP

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Group's ZEPP Position: Q4 2021 in Review

Renaissance Group sold out of Zepp Health (ZEPP) in Q4 2021, closing a stake of 17,783 shares — an estimated $571K sold.

Renaissance Group first reported a position in ZEPP in Q4 2018 and held it in 12 quarters. The position peaked at $900K in Q4 2019. 53 funds tracked by Wall St. Rank hold ZEPP as of Q4 2021.

  • Renaissance Group reported no remaining Zepp Health position as of Q4 2021 after selling out during the quarter.
  • Renaissance Group sold 17,783 Zepp Health shares in Q4 2021, an estimated $571K.
  • Renaissance Group first reported a position in Zepp Health in Q4 2018 and held it in 12 quarters.
  • Renaissance Group's Zepp Health position peaked at $900K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Zepp Health as of Q4 2021.

Based on Renaissance Group's 13F filing for Q4 2021, filed 11 Feb 2022.