Renaissance Technologies
DST

Renaissance Technologies’s DST Systems Inc. DST Stock Holding History

Renaissance Technologies’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-70,900
Closed -$4.38M – 3562
2017
Q2 		$4.38M Buy
+70,900
New +$4.32M 0.01% 1795
2017
Q1 		– Sell
-202,600
Closed -$10.9M – 3630
2016
Q4 		$10.9M Sell
202,600
-124,400
-38% -$6.56M 0.02% 1171
2016
Q3 		$19.3M Buy
327,000
+25,400
+8% +$1.54M 0.03% 724
2016
Q2 		$17.6M Sell
301,600
-165,600
-35% -$9.71M 0.03% 784
2016
Q1 		$26.3M Buy
+467,200
New +$24.9M 0.05% 514
2015
Q3 		– Sell
-122,200
Closed -$7.7M – 3632
2015
Q2 		$7.7M Sell
122,200
-597,400
-83% -$35.4M 0.02% 1138
2015
Q1 		$39.8M Sell
719,600
-13,800
-2% -$709K 0.08% 291
2014
Q4 		$34.5M Sell
733,400
-621,200
-46% -$29.1M 0.08% 268
2014
Q3 		$56.8M Sell
1,354,600
-78,800
-5% -$3.58M 0.16% 120
2014
Q2 		$66.1M Buy
1,433,400
+495,400
+53% +$22.8M 0.15% 133
2014
Q1 		$44.5M Buy
938,000
+241,400
+35% +$11.2M 0.11% 207
2013
Q4 		$31.6M Buy
696,600
+452,200
+185% +$19.2M 0.08% 310
2013
Q3 		$9.21M Sell
244,400
-45,400
-16% -$1.64M 0.02% 845
2013
Q2 		$9.47M Buy
+289,800
New +$9.94M 0.02% 770

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies's DST Position: Q3 2017 in Review

Renaissance Technologies sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 70,900 shares — an estimated $4.38M sold.

Renaissance Technologies first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $66.1M in Q2 2014. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Renaissance Technologies reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 70,900 DST Systems Inc. shares in Q3 2017, an estimated $4.38M.
  • Renaissance Technologies first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
  • Renaissance Technologies's DST Systems Inc. position peaked at $66.1M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.