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Steel Grove Capital Advisors’s Renasant Corp RNST Stock Holding History

Steel Grove Capital Advisors’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,840
Closed -$221K – 325
2018
Q2 		$221K Buy
+4,840
New +$225K 0.04% 281
2017
Q4 		– Sell
-7,057
Closed -$303K – 309
2017
Q3 		$303K Buy
7,057
+29
+0.4% +$1.19K 0.05% 225
2017
Q2 		$307K Buy
7,028
+1
+0% +$42 0.05% 227
2017
Q1 		$279K Buy
7,027
+2
+0% +$81 0.05% 232
2016
Q4 		$298K Sell
7,025
-4,936
-41% -$187K 0.06% 197
2016
Q3 		$402K Buy
11,961
+558
+5% +$18.7K 0.09% 126
2016
Q2 		$369K Buy
11,403
+1,152
+11% +$38.3K 0.09% 118
2016
Q1 		$337K Buy
10,251
+2,636
+35% +$83.9K 0.09% 121
2015
Q4 		$262K Buy
+7,615
New +$268K 0.06% 163

Other funds holding RNST

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Steel Grove Capital Advisors's RNST Position: Q3 2018 in Review

Steel Grove Capital Advisors sold out of Renasant Corp (RNST) in Q3 2018, closing a stake of 4,840 shares — an estimated $221K sold.

Steel Grove Capital Advisors first reported a position in RNST in Q4 2015 and held it in 9 quarters. The position peaked at $402K in Q3 2016. 174 funds tracked by Wall St. Rank hold RNST as of Q3 2018.

  • Steel Grove Capital Advisors reported no remaining Renasant Corp position as of Q3 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,840 Renasant Corp shares in Q3 2018, an estimated $221K.
  • Steel Grove Capital Advisors first reported a position in Renasant Corp in Q4 2015 and held it in 9 quarters.
  • Steel Grove Capital Advisors's Renasant Corp position peaked at $402K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.