Wells Fargo’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-293,346
| Closed | -$6.26M | – | 6838 |
|
|
2018
Q2 | $6.26M | Sell |
293,346
-5,176
| -2% | -$111K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $6.21M | Buy |
298,522
+36,732
| +14% | +$783K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $6.04M | Sell |
261,790
-2,130
| -0.8% | -$47.8K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $5.63M | Buy |
263,920
+591
| +0.2% | +$12.4K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $5.45M | Sell |
263,329
-3,480
| -1% | -$69.4K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $4.95M | Sell |
266,809
-99,404
| -27% | -$1.73M | ﹤0.01% | 2439 |
|
|
2016
Q4 | $6.14M | Sell |
366,213
-8,487
| -2% | -$139K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $6.69M | Sell |
374,700
-19,043
| -5% | -$337K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $6.86M | Sell |
393,743
-5,966
| -1% | -$102K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $7.01M | Sell |
399,709
-13,470
| -3% | -$223K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $6.95M | Buy |
413,179
+116,633
| +39% | +$1.98M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $4.88M | Buy |
296,546
+292,874
| +7,976% | +$4.65M | ﹤0.01% | 2346 |
|
|
2015
Q2 | $54K | Sell |
3,672
-1,322
| -26% | -$21.1K | ﹤0.01% | 5306 |
|
|
2015
Q1 | $81K | Sell |
4,994
-7,856
| -61% | -$126K | ﹤0.01% | 4833 |
|
|
2014
Q4 | $200K | Sell |
12,850
-9,668
| -43% | -$145K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $331K | Sell |
22,518
-127,539
| -85% | -$1.88M | ﹤0.01% | 4119 |
|
|
2014
Q2 | $2.24M | Sell |
150,057
-21,107
| -12% | -$296K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $2.41M | Sell |
171,164
-9,277
| -5% | -$129K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $2.5M | Sell |
180,441
-2,405
| -1% | -$32.2K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $2.38M | Sell |
182,846
-8,514
| -4% | -$103K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $2.06M | Buy |
+191,360
| New | +$2.07M | ﹤0.01% | 2794 |
|
Other funds holding RENX
Wells Fargo's RENX Position: Q3 2018 in Review
Wells Fargo sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 293,346 shares — an estimated $6.26M sold.
Wells Fargo first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $7.01M in Q1 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Wells Fargo reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 293,346 RELX N.V. shares in Q3 2018, an estimated $6.26M.
- Wells Fargo first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's RELX N.V. position peaked at $7.01M in Q1 2016.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.