Renaissance Technologies
SIZE icon

Renaissance Technologies’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Renaissance Technologies’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,800
Closed -$200K – 3664
2020
Q4 		$200K Buy
+1,800
New +$186K ﹤0.01% 3140

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Renaissance Technologies's SIZE Position: Q1 2021 in Review

Renaissance Technologies sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 1,800 shares — an estimated $200K sold.

Renaissance Technologies first reported a position in SIZE in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

  • Renaissance Technologies reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 1,800 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $200K.
  • Renaissance Technologies first reported a position in iShares MSCI USA Size Factor ETF in Q4 2020 and held it in 1 quarter.
  • Renaissance Technologies's iShares MSCI USA Size Factor ETF position peaked at $200K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.