Zebra Capital Management’s Renasant Corp RNST Stock Holding History

Zebra Capital Management’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
2019 Q2	–	Sell	-20,396	Closed	-$690K	–	514
2019 Q1	$690K	Sell	20,396 -16	-0.1%	-$570	0.37%	71
2018 Q4	$616K	Buy	+20,412	New	+$716K	0.38%	73
2018 Q3	–	Sell	-11,845	Closed	-$539K	–	450
2018 Q2	$539K	Sell	11,845 -5,842	-33%	-$272K	0.23%	217
2018 Q1	$753K	Hold	17,687	–	–	0.27%	188
2017 Q4	$723K	Buy	+17,687	New	+$739K	0.25%	215
2017 Q3	–	Sell	-15,720	Closed	-$688K	–	284
2017 Q2	$688K	Sell	15,720 -6,872	-30%	-$288K	0.21%	194
2017 Q1	$897K	Buy	22,592 +8,269	+58%	+$334K	0.28%	162
2016 Q4	$605K	Buy	+14,323	New	+$543K	0.18%	208

Other funds holding RNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Zebra Capital Management's RNST Position: Q2 2019 in Review

Zebra Capital Management sold out of Renasant Corp (RNST) in Q2 2019, closing a stake of 20,396 shares — an estimated $690K sold.

Zebra Capital Management first reported a position in RNST in Q4 2016 and held it in 8 quarters. The position peaked at $897K in Q1 2017. 162 funds tracked by Wall St. Rank hold RNST as of Q2 2019.

Zebra Capital Management reported no remaining Renasant Corp position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 20,396 Renasant Corp shares in Q2 2019, an estimated $690K.
Zebra Capital Management first reported a position in Renasant Corp in Q4 2016 and held it in 8 quarters.
Zebra Capital Management's Renasant Corp position peaked at $897K in Q1 2017.
162 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.