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Name: |
RENAISSANCE GROUP LLC |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45202 |
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Holdings
Found :
24 |
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Closed Positions |
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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 |
|
AES |
AES Corporation |
284 |
Closed |
$18.17 |
$0 |
0 |
0% |
-221,000 |
-11,449 |
0 |
Electric Utilities |
|
JAZZ |
Jazz Pharmaceuticals Inc |
271 |
Closed |
$109.27 |
$0 |
0 |
0% |
-4,759,000 |
-38,693 |
0 |
Biotechnology |
|
XPEL |
Xpel, Inc. |
277 |
Closed |
$53.79 |
$0 |
0 |
0% |
-1,328,000 |
-24,610 |
0 |
N/A |
|
G |
Genpact Ltd |
264 |
Closed |
$30.72 |
$0 |
0 |
0% |
-635,000 |
-18,282 |
0 |
Management Services |
|
JNJ |
Johnson & Johnson |
283 |
Closed |
$151.18 |
$0 |
0 |
0% |
-26,298,000 |
-167,805 |
0 |
Drug Manufacturers - ... |
|
FOXF |
Fox Factory Holding Corp |
270 |
Closed |
$38.89 |
$0 |
0 |
0% |
-876,000 |
-12,943 |
0 |
N/A |
|
ERF |
ENERPLUS Corp |
276 |
Closed |
$19.33 |
$0 |
0 |
0% |
-2,097,000 |
-136,728 |
0 |
Diversified Investments |
|
COF |
Capital One Financial Corp |
263 |
Closed |
$141.64 |
$0 |
0 |
0% |
-724,000 |
-5,519 |
0 |
Credit Services |
|
TXN |
Texas Instruments Inc |
282 |
Closed |
$175.20 |
$0 |
0 |
0% |
-266,000 |
-1,560 |
0 |
Semiconductor- Broad... |
|
NTOIY |
Neste Oyj |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,049,000 |
-227,693 |
0 |
N/A |
|
BOX |
Box Inc |
275 |
Closed |
$26.41 |
$0 |
0 |
0% |
-1,812,000 |
-70,731 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
262 |
Closed |
$114.68 |
$0 |
0 |
0% |
-467,000 |
-4,056 |
0 |
Closed - End Fund - Debt |
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PTEN |
Patterson-UTI Energy |
281 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,362,000 |
-126,049 |
0 |
Oil & Gas Drilling & ... |
|
NVEE |
Nv5 Holdings, Inc. |
268 |
Closed |
$92.29 |
$0 |
0 |
0% |
-1,577,000 |
-14,198 |
0 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
274 |
Closed |
$59.90 |
$0 |
0 |
0% |
-1,613,000 |
-21,514 |
0 |
Staffing & Outsourcin... |
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MPWR |
Monolithic Power Systems Inc |
280 |
Closed |
$652.59 |
$0 |
0 |
0% |
-2,814,000 |
-4,464 |
0 |
Semiconductor - Speci... |
|
AMGN |
Amgen Inc |
267 |
Closed |
$277.37 |
$0 |
0 |
0% |
-285,000 |
-990 |
0 |
Biotechnology |
|
ZTS |
Zoetis Inc. |
273 |
Closed |
$158.50 |
$0 |
0 |
0% |
-224,000 |
-1,134 |
0 |
Drugs - Generic |
|
PCH |
Potlatch Corp |
279 |
Closed |
$40.76 |
$0 |
0 |
0% |
-236,000 |
-4,769 |
0 |
Paper & Paper Products |
|
KLIC |
Kulicke & Soffa Industries Inc |
266 |
Closed |
$44.36 |
$0 |
0 |
0% |
-8,111,000 |
-148,250 |
0 |
Semiconductor Equipme... |
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LTHM |
Livent Corp. |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,556,000 |
-86,676 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
272 |
Closed |
$40.21 |
$0 |
0 |
0% |
-3,002,000 |
-23,926 |
0 |
Lumber,Wood Production |
|
PAYC |
Paycom Software, Inc. |
278 |
Closed |
$186.24 |
$0 |
0 |
0% |
-1,065,000 |
-5,172 |
0 |
N/A |
|
HUM |
Humana Inc |
265 |
Closed |
$314.21 |
$0 |
0 |
0% |
-21,681,000 |
-47,406 |
0 |
Health Care Plans |
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