Renaissance Investment Consultants Holding Company’s VanEck Semiconductor ETF SMH Stock Holding History

Renaissance Investment Consultants Holding Company’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$334K	Sell	3,442 -756	-18%	-$63.4K	0.31%	55
2020 Q2	$339K	Sell	4,198 -7,506	-64%	-$516K	0.37%	54
2020 Q1	$686K	Buy	+11,704	New	+$789K	0.96%	26

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Investment Consultants Holding Company's SMH Position: Q3 2020 in Review

Renaissance Investment Consultants Holding Company reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q3 2020, selling an estimated $63.4K and leaving 3,442 shares worth $334K. The position accounts for 0.31% of the portfolio, ranked #55.

Renaissance Investment Consultants Holding Company first reported a position in SMH in Q1 2020 and has held it in 3 quarters since. The position peaked at $686K in Q1 2020. 237 funds tracked by Wall St. Rank hold SMH as of Q3 2020.

Renaissance Investment Consultants Holding Company held 3,442 shares of VanEck Semiconductor ETF worth $334K as of Q3 2020.
Renaissance Investment Consultants Holding Company sold 756 VanEck Semiconductor ETF shares in Q3 2020, an estimated $63.4K.
VanEck Semiconductor ETF made up 0.31% of Renaissance Investment Consultants Holding Company's portfolio in Q3 2020, its #55 holding.
Renaissance Investment Consultants Holding Company first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 3 quarters since.
Renaissance Investment Consultants Holding Company's VanEck Semiconductor ETF position peaked at $686K in Q1 2020.
237 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2020.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q3 2020, filed 6 Nov 2020.