ACC
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Accident Compensation Corp’s RenaissanceRe RNR Stock Holding History

Accident Compensation Corp’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 		$5.97M Buy
34,921
+200
+0.6% +$32.8K 1.2% 27
2020
Q1 		$5.18M Buy
34,721
+6,600
+23% +$1.17M 1.36% 26
2019
Q4 		$5.51M Sell
28,121
-2,798
-9% -$530K 1.23% 29
2019
Q3 		$5.98M Sell
30,919
-3,100
-9% -$577K 1.42% 25
2019
Q2 		$6.06M Buy
34,019
+500
+1% +$82.2K 1.45% 22
2019
Q1 		$4.81M Buy
33,519
+1,225
+4% +$171K 1.23% 31
2018
Q4 		$4.32M Sell
32,294
-8,200
-20% -$1.07M 1.35% 28
2018
Q3 		$5.41M Buy
40,494
+2,900
+8% +$374K 1.58% 22
2018
Q2 		$4.52M Buy
37,594
+5,713
+18% +$738K 1.33% 29
2018
Q1 		$4.42M Sell
31,881
-2,100
-6% -$273K 1.29% 29
2017
Q4 		$4.27M Sell
33,981
-4,500
-12% -$604K 1.18% 32
2017
Q3 		$5.2M Buy
38,481
+1,000
+3% +$141K 1.42% 24
2017
Q2 		$5.21M Hold
37,481
– – 1.4% 24
2017
Q1 		$5.42M Sell
37,481
-3,000
-7% -$429K 1.38% 21
2016
Q4 		$5.51M Sell
40,481
-1,500
-4% -$192K 1.45% 20
2016
Q3 		$5.04M Sell
41,981
-2,006
-5% -$236K 1.34% 25
2016
Q2 		$5.17M Sell
43,987
-4,937
-10% -$566K 1.41% 26
2016
Q1 		$5.86M Buy
48,924
+8,976
+22% +$1.02M 1.62% 19
2015
Q4 		$4.52M Buy
+39,948
New +$4.42M 1.4% 21

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Accident Compensation Corp's RNR Position: Q2 2020 in Review

Accident Compensation Corp increased its RenaissanceRe (RNR) stake by 0.58% in Q2 2020, buying an estimated $32.8K and bringing the position to 34,921 shares worth $5.97M. The position accounts for 1.2% of the portfolio, ranked #27.

Accident Compensation Corp first reported a position in RNR in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.06M in Q2 2019. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

  • Accident Compensation Corp held 34,921 shares of RenaissanceRe worth $5.97M as of Q2 2020.
  • Accident Compensation Corp bought 200 RenaissanceRe shares in Q2 2020, an estimated $32.8K.
  • RenaissanceRe made up 1.2% of Accident Compensation Corp's portfolio in Q2 2020, its #27 holding.
  • Accident Compensation Corp first reported a position in RenaissanceRe in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's RenaissanceRe position peaked at $6.06M in Q2 2019.
  • 399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.