361 Capital’s RenaissanceRe RNR Stock Holding History

361 Capital’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$409K	Sell	2,390 -7,484	-76%	-$1.23M	0.19%	246
2020 Q1	$1.47M	Buy	+9,874	New	+$1.76M	0.67%	15
2019 Q4	–	Sell	-3,630	Closed	-$702K	–	388
2019 Q3	$702K	Sell	3,630 -103	-3%	-$19.2K	0.13%	238
2019 Q2	$665K	Buy	+3,733	New	+$614K	0.12%	246
2018 Q4	–	Sell	-5,573	Closed	-$744K	–	395
2018 Q3	$744K	Buy	+5,573	New	+$720K	0.16%	237

Other funds holding RNR

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's RNR Position: Q2 2020 in Review

361 Capital reduced its RenaissanceRe (RNR) stake by 76% in Q2 2020, selling an estimated $1.23M and leaving 2,390 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #246.

361 Capital first reported a position in RNR in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.47M in Q1 2020. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

361 Capital held 2,390 shares of RenaissanceRe worth $409K as of Q2 2020.
361 Capital sold 7,484 RenaissanceRe shares in Q2 2020, an estimated $1.23M.
RenaissanceRe made up 0.19% of 361 Capital's portfolio in Q2 2020, its #246 holding.
361 Capital first reported a position in RenaissanceRe in Q3 2018 and has held it in 5 quarters since.
361 Capital's RenaissanceRe position peaked at $1.47M in Q1 2020.
399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.