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Advisor Group’s RenaissanceRe RNR Stock Holding History

Advisor Group’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
2019
Q4 		$701K Sell
3,570
-214
-6% -$40.5K ﹤0.01% 1437
2019
Q3 		$732K Buy
3,784
+1,095
+41% +$204K 0.01% 1346
2019
Q2 		$479K Buy
2,689
+884
+49% +$145K ﹤0.01% 1644
2019
Q1 		$258K Buy
1,805
+231
+15% +$32.3K ﹤0.01% 2063
2018
Q4 		$211K Buy
1,574
+296
+23% +$38.6K ﹤0.01% 2053
2018
Q3 		$171K Buy
1,278
+199
+18% +$25.7K ﹤0.01% 2306
2018
Q2 		$130K Sell
1,079
-289
-21% -$37.4K ﹤0.01% 2311
2018
Q1 		$189K Buy
1,368
+251
+22% +$32.6K ﹤0.01% 2029
2017
Q4 		$140K Buy
1,117
+528
+90% +$70.9K ﹤0.01% 2295
2017
Q3 		$79K Sell
589
-3,109
-84% -$437K ﹤0.01% 2601
2017
Q2 		$514K Buy
3,698
+3,356
+981% +$472K 0.01% 1128
2017
Q1 		$50K Sell
342
-415
-55% -$59.4K ﹤0.01% 2704
2016
Q4 		$103K Sell
757
-37
-5% -$4.74K ﹤0.01% 2048
2016
Q3 		$95K Buy
794
+405
+104% +$47.7K ﹤0.01% 2039
2016
Q2 		$44K Buy
+389
New +$44.6K ﹤0.01% 2515

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's RNR Position: Q4 2019 in Review

Advisor Group reduced its RenaissanceRe (RNR) stake by 5.7% in Q4 2019, selling an estimated $40.5K and leaving 3,570 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Advisor Group first reported a position in RNR in Q2 2016 and has held it in 15 quarters since. The position peaked at $732K in Q3 2019. 368 funds tracked by Wall St. Rank hold RNR as of Q4 2019.

  • Advisor Group held 3,570 shares of RenaissanceRe worth $701K as of Q4 2019.
  • Advisor Group sold 214 RenaissanceRe shares in Q4 2019, an estimated $40.5K.
  • RenaissanceRe made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1437 holding.
  • Advisor Group first reported a position in RenaissanceRe in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's RenaissanceRe position peaked at $732K in Q3 2019.
  • 368 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.