Renaissance Technologies’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Renaissance Technologies’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,400	Closed	-$379K	–	3638
2019 Q3	$379K	Sell	3,400 -9,100	-73%	-$1M	﹤0.01%	2960
2019 Q2	$1.35M	Buy	+12,500	New	+$1.3M	﹤0.01%	2555

Other funds holding LGLV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Renaissance Technologies's LGLV Position: Q4 2019 in Review

Renaissance Technologies sold out of State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) in Q4 2019, closing a stake of 3,400 shares — an estimated $379K sold.

Renaissance Technologies first reported a position in LGLV in Q2 2019 and held it in 2 quarters. The position peaked at $1.35M in Q2 2019. 141 funds tracked by Wall St. Rank hold LGLV as of Q4 2019.

Renaissance Technologies reported no remaining State Street SPDR US Large Cap Low Volatility Index ETF position as of Q4 2019 after selling out during the quarter.
Renaissance Technologies sold 3,400 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q4 2019, an estimated $379K.
Renaissance Technologies first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2019 and held it in 2 quarters.
Renaissance Technologies's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $1.35M in Q2 2019.
141 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.