6 Meridian’s RenaissanceRe RNR Stock Holding History

6 Meridian’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
2021 Q4	$241K	Buy	+1,426	New	+$223K	0.02%	277
2021 Q2	–	Sell	-1,318	Closed	-$211K	–	419
2021 Q1	$211K	Buy	+1,318	New	+$213K	0.02%	351
2020 Q3	–	Sell	-1,170	Closed	-$200K	–	368
2020 Q2	$200K	Sell	1,170 -1,988	-63%	-$326K	0.02%	308
2020 Q1	$472K	Buy	3,158 +153	+5%	+$27.2K	0.05%	275
2019 Q4	$589K	Buy	3,005 +113	+4%	+$21.4K	0.05%	267
2019 Q3	$559K	Sell	2,892 -756	-21%	-$141K	0.05%	289
2019 Q2	$649K	Buy	3,648 +51	+1%	+$8.38K	0.07%	166
2019 Q1	$516K	Buy	+3,597	New	+$503K	0.05%	261
2018 Q1	–	Sell	-3,035	Closed	-$381K	–	488
2017 Q4	$381K	Buy	+3,035	New	+$407K	0.04%	358

Other funds holding RNR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TCM

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

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

6 Meridian's RNR Position: Q4 2021 in Review

6 Meridian opened a new position in RenaissanceRe (RNR) in Q4 2021: 1,426 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #277 among its holdings. This is a return to the name: 6 Meridian previously reported a position in RNR as recently as Q1 2021.

6 Meridian first reported a position in RNR in Q4 2017 and has held it in 9 quarters since. The position peaked at $649K in Q2 2019. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

6 Meridian held 1,426 shares of RenaissanceRe worth $241K as of Q4 2021.
RenaissanceRe was a new 6 Meridian position in Q4 2021.
RenaissanceRe made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #277 holding.
6 Meridian first reported a position in RenaissanceRe in Q4 2017 and has held it in 9 quarters since.
6 Meridian's RenaissanceRe position peaked at $649K in Q2 2019.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.