Ownership history in RENAISSANCE GROUP LLC Β· 78 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE GROUP LLC reported a position in Apple Computer Inc Common (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE GROUP LLC outperformed the S&P 500 by +28.4% annually on this AAPL position. Timing score: 41% (31/76 decisions correct). Average cost basis: $19.67. Maximum drawdown during holding period: β39.5%.
π₯ Exceptional β beat the S&P 500 by 28.4% per year on this position.
77 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
31 of 76 add/trim decisions correct
Best entry: $0.41 (2004 Q1) Β· Worst: $204.55 (2025 Q2)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
16 adds Β· 61 trims. Bought during 5 of 23 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size