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AJO LP’s RenaissanceRe RNR Stock Holding History

AJO LP’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
Q4 		– Sell
-67,924
Closed -$11.5M – 586
2020
Q3 		$11.5M Buy
+67,924
New +$12M 0.12% 183
2020
Q2 		– Sell
-3,224
Closed -$481K – 795
2020
Q1 		$481K Buy
+3,224
New +$574K ﹤0.01% 496
2019
Q4 		– Sell
-1,130
Closed -$218K – 661
2019
Q3 		$218K Buy
+1,130
New +$210K ﹤0.01% 542
2018
Q3 		– Sell
-7,931
Closed -$954K – 714
2018
Q2 		$954K Sell
7,931
-1,407
-15% -$182K ﹤0.01% 526
2018
Q1 		$1.29M Hold
9,338
– – 0.01% 488
2017
Q4 		$1.17M Sell
9,338
-2,464
-21% -$331K 0.01% 486
2017
Q3 		$1.59M Sell
11,802
-300
-2% -$42.2K 0.01% 443
2017
Q2 		$1.68M Sell
12,102
-187,570
-94% -$26.4M 0.01% 442
2017
Q1 		$28.9M Sell
199,672
-11,177
-5% -$1.6M 0.12% 136
2016
Q4 		$28.7M Sell
210,849
-14,377
-6% -$1.84M 0.12% 133
2016
Q3 		$27.1M Sell
225,226
-5,610
-2% -$661K 0.12% 143
2016
Q2 		$27.1M Sell
230,836
-12,237
-5% -$1.4M 0.12% 148
2016
Q1 		$29.1M Sell
243,073
-62
-0% -$7.04K 0.13% 151
2015
Q4 		$27.5M Buy
243,135
+9,760
+4% +$1.08M 0.12% 150
2015
Q3 		$24.8M Sell
233,375
-389,985
-63% -$40.9M 0.11% 157
2015
Q2 		$63.3M Sell
623,360
-867,150
-58% -$89.4M 0.27% 97
2015
Q1 		$149M Sell
1,490,510
-90,690
-6% -$9.07M 0.62% 67
2014
Q4 		$154M Sell
1,581,200
-30,550
-2% -$3.04M 0.65% 61
2014
Q3 		$161M Sell
1,611,750
-63,790
-4% -$6.54M 0.71% 60
2014
Q2 		$179M Buy
1,675,540
+1,552,540
+1,262% +$159M 0.77% 55
2014
Q1 		$12M Sell
123,000
-536,460
-81% -$50.2M 0.05% 190
2013
Q4 		$64.2M Sell
659,460
-19,740
-3% -$1.84M 0.28% 96
2013
Q3 		$61.5M Sell
679,200
-1,127,700
-62% -$98.5M 0.28% 96
2013
Q2 		$157M Buy
+1,806,900
New +$160M 0.73% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Boston Partners
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's RNR Position: Q4 2020 in Review

AJO LP sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 67,924 shares — an estimated $11.5M sold.

AJO LP first reported a position in RNR in Q2 2013 and held it in 24 quarters. The position peaked at $179M in Q2 2014. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

  • AJO LP reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 67,924 RenaissanceRe shares in Q4 2020, an estimated $11.5M.
  • AJO LP first reported a position in RenaissanceRe in Q2 2013 and held it in 24 quarters.
  • AJO LP's RenaissanceRe position peaked at $179M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.