AGF Investments LLC’s RenaissanceRe RNR Stock Holding History

AGF Investments LLC’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 Q3	$1.75M	Buy	12,448 +6,115	+97%	+$848K	0.16%	34
2022 Q2	$990K	Buy	6,333 +899	+17%	+$136K	0.09%	67
2022 Q1	$861K	Buy	+5,434	New	+$844K	0.07%	149
2020 Q3	–	Sell	-156	Closed	-$27K	–	601
2020 Q2	$27K	Sell	156 -4,349	-97%	-$714K	﹤0.01%	428
2020 Q1	$673K	Sell	4,505 -49	-1%	-$8.72K	0.09%	198
2019 Q4	$893K	Buy	4,554 +1,908	+72%	+$361K	0.17%	191
2019 Q3	$512K	Buy	2,646 +840	+47%	+$156K	0.12%	167
2019 Q2	$321K	Buy	1,806 +318	+21%	+$52.3K	0.07%	255
2019 Q1	$214K	Buy	1,488 +372	+33%	+$52.1K	0.05%	307
2018 Q4	$149K	Buy	+1,116	New	+$146K	0.02%	325
2017 Q3	–	Sell	-320	Closed	-$45K	–	799
2017 Q2	$45K	Buy	320 +80	+33%	+$11.2K	0.01%	295
2017 Q1	$35K	Buy	+240	New	+$34.3K	0.01%	348

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AGF Investments LLC's RNR Position: Q3 2022 in Review

AGF Investments LLC increased its RenaissanceRe (RNR) stake by 97% in Q3 2022, buying an estimated $848K and bringing the position to 12,448 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #34.

AGF Investments LLC first reported a position in RNR in Q1 2017 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold RNR as of Q3 2022.

AGF Investments LLC held 12,448 shares of RenaissanceRe worth $1.75M as of Q3 2022.
AGF Investments LLC bought 6,115 RenaissanceRe shares in Q3 2022, an estimated $848K.
RenaissanceRe made up 0.16% of AGF Investments LLC's portfolio in Q3 2022, its #34 holding.
AGF Investments LLC first reported a position in RenaissanceRe in Q1 2017 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.