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| Name: |
RENAISSANCE GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCH |
Potlatch Corp |
279 |
Closed |
$41.41 |
$0 |
0 |
0% |
-236,000 |
-4,769 |
0 |
Paper & Paper Products |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
266 |
Closed |
$46.02 |
$0 |
0 |
0% |
-8,111,000 |
-148,250 |
0 |
Semiconductor Equipme... |
|
|
LTHM |
Livent Corp. |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,556,000 |
-86,676 |
0 |
N/A |
|
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UFPI |
Ufp Industries inc |
272 |
Closed |
$40.21 |
$0 |
0 |
0% |
-3,002,000 |
-23,926 |
0 |
Lumber,Wood Production |
|
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PAYC |
Paycom Software, Inc. |
278 |
Closed |
$166.72 |
$0 |
0 |
0% |
-1,065,000 |
-5,172 |
0 |
N/A |
|
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HUM |
Humana Inc |
265 |
Closed |
$320.98 |
$0 |
0 |
0% |
-21,681,000 |
-47,406 |
0 |
Health Care Plans |
|
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AES |
AES Corporation |
284 |
Closed |
$18.93 |
$0 |
0 |
0% |
-221,000 |
-11,449 |
0 |
Electric Utilities |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
271 |
Closed |
$109.27 |
$0 |
0 |
0% |
-4,759,000 |
-38,693 |
0 |
Biotechnology |
|
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XPEL |
Xpel, Inc. |
277 |
Closed |
$32.86 |
$0 |
0 |
0% |
-1,328,000 |
-24,610 |
0 |
N/A |
|
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G |
Genpact Ltd |
264 |
Closed |
$31.31 |
$0 |
0 |
0% |
-635,000 |
-18,282 |
0 |
Management Services |
|
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JNJ |
Johnson & Johnson |
283 |
Closed |
$149.92 |
$0 |
0 |
0% |
-26,298,000 |
-167,805 |
0 |
Drug Manufacturers - ... |
|
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FOXF |
Fox Factory Holding Corp |
270 |
Closed |
$39.42 |
$0 |
0 |
0% |
-876,000 |
-12,943 |
0 |
N/A |
|
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ERF |
ENERPLUS Corp |
276 |
Closed |
$19.48 |
$0 |
0 |
0% |
-2,097,000 |
-136,728 |
0 |
Diversified Investments |
|
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COF |
Capital One Financial Corp |
263 |
Closed |
$141.81 |
$0 |
0 |
0% |
-724,000 |
-5,519 |
0 |
Credit Services |
|
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TXN |
Texas Instruments Inc |
282 |
Closed |
$175.80 |
$0 |
0 |
0% |
-266,000 |
-1,560 |
0 |
Semiconductor- Broad... |
|
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NTOIY |
Neste Oyj |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,049,000 |
-227,693 |
0 |
N/A |
|
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BOX |
Box Inc |
275 |
Closed |
$26.21 |
$0 |
0 |
0% |
-1,812,000 |
-70,731 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
262 |
Closed |
$116.40 |
$0 |
0 |
0% |
-467,000 |
-4,056 |
0 |
Closed - End Fund - Debt |
|
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PTEN |
Patterson-UTI Energy |
281 |
Closed |
$10.59 |
$0 |
0 |
0% |
-1,362,000 |
-126,049 |
0 |
Oil & Gas Drilling & ... |
|
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NVEE |
Nv5 Holdings, Inc. |
268 |
Closed |
$93.18 |
$0 |
0 |
0% |
-1,577,000 |
-14,198 |
0 |
N/A |
|
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AHS |
AMN Healthcare Services Inc |
274 |
Closed |
$60.21 |
$0 |
0 |
0% |
-1,613,000 |
-21,514 |
0 |
Staffing & Outsourcin... |
|
|
MPWR |
Monolithic Power Systems Inc |
280 |
Closed |
$712.89 |
$0 |
0 |
0% |
-2,814,000 |
-4,464 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
267 |
Closed |
$278.39 |
$0 |
0 |
0% |
-285,000 |
-990 |
0 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
273 |
Closed |
$167.23 |
$0 |
0 |
0% |
-224,000 |
-1,134 |
0 |
Drugs - Generic |
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