Abrams Bison Investments’s RenaissanceRe RNR Stock Holding History

Abrams Bison Investments’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
2022 Q4	–	Sell	-273,000	Closed	-$38.3M	–	15
2022 Q3	$38.3M	Hold	273,000	–	–	4.14%	11
2022 Q2	$42.7M	Hold	273,000	–	–	4.83%	9
2022 Q1	$43.3M	Hold	273,000	–	–	3.67%	11
2021 Q4	$46.2M	Hold	273,000	–	–	3.45%	12
2021 Q3	$38.1M	Hold	273,000	–	–	2.83%	11
2021 Q2	$40.6M	Hold	273,000	–	–	3.52%	8
2021 Q1	$43.7M	Hold	273,000	–	–	3.95%	9
2020 Q4	$45.3M	Sell	273,000 -23,000	-8%	-$3.91M	5.11%	10
2020 Q3	$50.2M	Hold	296,000	–	–	6.28%	8
2020 Q2	$50.6M	Hold	296,000	–	–	7.88%	7
2020 Q1	$44.2M	Sell	296,000 -19,000	-6%	-$3.38M	12.91%	3
2019 Q4	$61.7M	Sell	315,000 -100,000	-24%	-$18.9M	8.95%	7
2019 Q3	$80.3M	Sell	415,000 -210,657	-34%	-$39.2M	8.02%	7
2019 Q2	$111M	Hold	625,657	–	–	11.55%	4
2019 Q1	$89.8M	Hold	625,657	–	–	9.99%	6
2018 Q4	$83.7M	Hold	625,657	–	–	9.84%	4
2018 Q3	$83.6M	Hold	625,657	–	–	10.57%	4
2018 Q2	$75.3M	Hold	625,657	–	–	10.34%	4
2018 Q1	$86.7M	Hold	625,657	–	–	13.56%	3
2017 Q4	$78.6M	Hold	625,657	–	–	13.82%	3
2017 Q3	$84.6M	Hold	625,657	–	–	14.1%	3
2017 Q2	$87M	Hold	625,657	–	–	15.19%	3
2017 Q1	$90.5M	Hold	625,657	–	–	15.09%	3
2016 Q4	$85.2M	Hold	625,657	–	–	8.77%	4
2016 Q3	$75.2M	Hold	625,657	–	–	8.19%	4
2016 Q2	$73.5M	Hold	625,657	–	–	6.82%	7
2016 Q1	$75M	Hold	625,657	–	–	7.76%	7
2015 Q4	$70.8M	Hold	625,657	–	–	7.13%	8
2015 Q3	$66.5M	Hold	625,657	–	–	7.3%	8
2015 Q2	$63.5M	Hold	625,657	–	–	5.93%	7
2015 Q1	$62.4M	Hold	625,657	–	–	4.48%	8
2014 Q4	$60.8M	Hold	625,657	–	–	4.11%	8
2014 Q3	$62.6M	Hold	625,657	–	–	4.3%	9
2014 Q2	$66.9M	Hold	625,657	–	–	5.58%	7
2014 Q1	$61.1M	Hold	625,657	–	–	4.99%	7
2013 Q4	$60.9M	Sell	625,657 -75,000	-11%	-$6.99M	4.44%	8
2013 Q3	$63.4M	Hold	700,657	–	–	4.68%	8
2013 Q2	$60.8M	Buy	+700,657	New	+$62.1M	4.99%	8

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Abrams Bison Investments's RNR Position: Q4 2022 in Review

Abrams Bison Investments sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 273,000 shares — an estimated $38.3M sold.

Abrams Bison Investments first reported a position in RNR in Q2 2013 and held it in 38 quarters. The position peaked at $111M in Q2 2019. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Abrams Bison Investments reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
Abrams Bison Investments sold 273,000 RenaissanceRe shares in Q4 2022, an estimated $38.3M.
Abrams Bison Investments first reported a position in RenaissanceRe in Q2 2013 and held it in 38 quarters.
Abrams Bison Investments's RenaissanceRe position peaked at $111M in Q2 2019.
358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Abrams Bison Investments's 13F filing for Q4 2022, filed 14 Feb 2023.