Renaissance Technologies
AB icon

Renaissance Technologies’s AllianceBernstein AB Stock Holding History

Renaissance Technologies’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,673
Closed -$474K – 3405
2019
Q4 		$474K Sell
15,673
-591
-4% -$17.2K ﹤0.01% 2925
2019
Q3 		$477K Sell
16,264
-85,736
-84% -$2.49M ﹤0.01% 2883
2019
Q2 		$3.03M Buy
102,000
+94,662
+1,290% +$2.75M ﹤0.01% 2112
2019
Q1 		$212K Buy
+7,338
New +$215K ﹤0.01% 3199
2018
Q3 		– Sell
-57,700
Closed -$1.65M – 3325
2018
Q2 		$1.65M Sell
57,700
-215,943
-79% -$5.98M ﹤0.01% 2371
2018
Q1 		$7.35M Sell
273,643
-112,657
-29% -$3.01M 0.01% 1570
2017
Q4 		$9.68M Buy
386,300
+164,000
+74% +$4.14M 0.01% 1410
2017
Q3 		$5.4M Buy
222,300
+91,600
+70% +$2.2M 0.01% 1721
2017
Q2 		$3.09M Sell
130,700
-88,625
-40% -$1.99M ﹤0.01% 2010
2017
Q1 		$5.01M Buy
219,325
+193,625
+753% +$4.49M 0.01% 1671
2016
Q4 		$603K Sell
25,700
-96,700
-79% -$2.18M ﹤0.01% 2716
2016
Q3 		$2.79M Buy
122,400
+99,900
+444% +$2.26M ﹤0.01% 1997
2016
Q2 		$524K Sell
22,500
-128,600
-85% -$3M ﹤0.01% 2786
2016
Q1 		$3.54M Buy
151,100
+138,900
+1,139% +$2.82M 0.01% 1872
2015
Q4 		$291K Buy
+12,200
New +$307K ﹤0.01% 2892
2015
Q3 		– Sell
-190,350
Closed -$5.62M – 3131
2015
Q2 		$5.62M Sell
190,350
-184,450
-49% -$5.73M 0.01% 1360
2015
Q1 		$11.6M Buy
374,800
+185,500
+98% +$5.04M 0.02% 861
2014
Q4 		$4.89M Buy
189,300
+110,400
+140% +$2.83M 0.01% 1283
2014
Q3 		$2.05M Sell
78,900
-19,300
-20% -$516K 0.01% 1668
2014
Q2 		$2.54M Sell
98,200
-59,499
-38% -$1.49M 0.01% 1601
2014
Q1 		$3.94M Buy
157,699
+70,799
+81% +$1.66M 0.01% 1388
2013
Q4 		$1.85M Sell
86,900
-237,600
-73% -$5.1M ﹤0.01% 1787
2013
Q3 		$6.45M Sell
324,500
-71,500
-18% -$1.48M 0.02% 1021
2013
Q2 		$8.24M Buy
+396,000
New +$9.39M 0.02% 843

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies's AB Position: Q1 2020 in Review

Renaissance Technologies sold out of AllianceBernstein (AB) in Q1 2020, closing a stake of 15,673 shares — an estimated $474K sold.

Renaissance Technologies first reported a position in AB in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q1 2015. 181 funds tracked by Wall St. Rank hold AB as of Q1 2020.

  • Renaissance Technologies reported no remaining AllianceBernstein position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 15,673 AllianceBernstein shares in Q1 2020, an estimated $474K.
  • Renaissance Technologies first reported a position in AllianceBernstein in Q2 2013 and held it in 24 quarters.
  • Renaissance Technologies's AllianceBernstein position peaked at $11.6M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.