World Asset Management’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 |
-31,382
| Closed | -$669K | – | 1358 |
|
|
2018
Q2 | $669K | Sell |
31,382
-10,265
| -25% | -$220K | 0.03% | 594 |
|
|
2018
Q1 | $866K | Sell |
41,647
-17,529
| -30% | -$374K | 0.04% | 529 |
|
|
2017
Q4 | $1.36M | Sell |
59,176
-2,316
| -4% | -$52K | 0.05% | 473 |
|
|
2017
Q3 | $1.31M | Sell |
61,492
-161
| -0.3% | -$3.37K | 0.04% | 490 |
|
|
2017
Q2 | $1.27M | Sell |
61,653
-3,559
| -5% | -$71K | 0.04% | 495 |
|
|
2017
Q1 | $1.21M | Buy |
65,212
+900
| +1% | +$15.7K | 0.04% | 548 |
|
|
2016
Q4 | $1.08M | Sell |
64,312
-5,684
| -8% | -$93.2K | 0.04% | 537 |
|
|
2016
Q3 | $1.25M | Buy |
69,996
+5,206
| +8% | +$92.1K | 0.04% | 510 |
|
|
2016
Q2 | $1.13M | Buy |
64,790
+4,972
| +8% | +$85K | 0.04% | 517 |
|
|
2016
Q1 | $1.05M | Buy |
59,818
+2,613
| +5% | +$43.2K | 0.04% | 523 |
|
|
2015
Q4 | $963K | Buy |
57,205
+1,278
| +2% | +$21.6K | 0.04% | 560 |
|
|
2015
Q3 | $921K | Buy |
55,927
+3,495
| +7% | +$55.5K | 0.04% | 555 |
|
|
2015
Q2 | $799K | Sell |
52,432
-4,662
| -8% | -$74.5K | 0.03% | 622 |
|
|
2015
Q1 | $925K | Sell |
57,094
-830
| -1% | -$13.3K | 0.03% | 614 |
|
|
2014
Q4 | $897K | Sell |
57,924
-427
| -0.7% | -$6.42K | 0.03% | 621 |
|
|
2014
Q3 | $858K | Sell |
58,351
-3,183
| -5% | -$46.9K | 0.03% | 668 |
|
|
2014
Q2 | $919K | Sell |
61,534
-1,909
| -3% | -$26.8K | 0.03% | 657 |
|
|
2014
Q1 | $894K | Sell |
63,443
-15,120
| -19% | -$210K | 0.03% | 662 |
|
|
2013
Q4 | $1.09M | Sell |
78,563
-22,767
| -22% | -$305K | 0.03% | 633 |
|
|
2013
Q3 | $1.32M | Sell |
101,330
-18,478
| -15% | -$224K | 0.03% | 615 |
|
|
2013
Q2 | $1.29M | Buy |
+119,808
| New | +$1.3M | 0.03% | 641 |
|
Other funds holding RENX
World Asset Management's RENX Position: Q3 2018 in Review
World Asset Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 31,382 shares — an estimated $669K sold.
World Asset Management first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $1.36M in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- World Asset Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- World Asset Management sold 31,382 RELX N.V. shares in Q3 2018, an estimated $669K.
- World Asset Management first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- World Asset Management's RELX N.V. position peaked at $1.36M in Q4 2017.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.