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Advisor Partners’s RenaissanceRe RNR Stock Holding History

Advisor Partners’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
Q3 		– Sell
-1,398
Closed -$208K – 842
2021
Q2 		$208K Buy
1,398
+31
+2% +$4.93K 0.01% 789
2021
Q1 		$219K Sell
1,367
-49
-3% -$7.91K 0.02% 741
2020
Q4 		$235K Sell
1,416
-156
-10% -$26.5K 0.02% 658
2020
Q3 		$267K Sell
1,572
-69
-4% -$12.2K 0.02% 560
2020
Q2 		$281K Buy
1,641
+205
+14% +$33.6K 0.03% 541
2020
Q1 		$214K Buy
1,436
+216
+18% +$38.4K 0.03% 530
2019
Q4 		$233K Buy
1,220
+35
+3% +$6.63K 0.02% 561
2019
Q3 		$229K Buy
1,185
+42
+4% +$7.82K 0.03% 577
2019
Q2 		$203K Buy
+1,143
New +$188K 0.02% 602

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Advisor Partners's RNR Position: Q3 2021 in Review

Advisor Partners sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 1,398 shares — an estimated $208K sold.

Advisor Partners first reported a position in RNR in Q2 2019 and held it in 9 quarters. The position peaked at $281K in Q2 2020. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • Advisor Partners reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
  • Advisor Partners sold 1,398 RenaissanceRe shares in Q3 2021, an estimated $208K.
  • Advisor Partners first reported a position in RenaissanceRe in Q2 2019 and held it in 9 quarters.
  • Advisor Partners's RenaissanceRe position peaked at $281K in Q2 2020.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.