Achmea Investment Management’s RenaissanceRe RNR Stock Holding History

Achmea Investment Management’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 Q1	–	Sell	-3,500	Closed	-$580K	–	512
2020 Q4	$580K	Sell	3,500 -1,220	-26%	-$207K	0.02%	455
2020 Q3	$801K	Sell	4,720 -30,849	-87%	-$5.46M	0.03%	386
2020 Q2	$6.08M	Sell	35,569 -326	-0.9%	-$53.5K	0.21%	101
2020 Q1	$5.36M	Buy	35,895 +32,387	+923%	+$5.76M	0.25%	95
2019 Q4	$688K	Sell	3,508 -15,996	-82%	-$3.03M	0.03%	409
2019 Q3	$3.77M	Hold	19,504	–	–	0.15%	174
2019 Q2	$3.47M	Buy	+19,504	New	+$3.21M	0.13%	186
2017 Q2	–	Sell	-13,285	Closed	-$1.92M	–	533
2017 Q1	$1.92M	Buy	+13,285	New	+$1.9M	0.09%	281

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Achmea Investment Management's RNR Position: Q1 2021 in Review

Achmea Investment Management sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 3,500 shares — an estimated $580K sold.

Achmea Investment Management first reported a position in RNR in Q1 2017 and held it in 8 quarters. The position peaked at $6.08M in Q2 2020. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

Achmea Investment Management reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
Achmea Investment Management sold 3,500 RenaissanceRe shares in Q1 2021, an estimated $580K.
Achmea Investment Management first reported a position in RenaissanceRe in Q1 2017 and held it in 8 quarters.
Achmea Investment Management's RenaissanceRe position peaked at $6.08M in Q2 2020.
363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on Achmea Investment Management's 13F filing for Q1 2021, filed 11 May 2021.