AIM
RNR icon

Allen Investment Management’s RenaissanceRe RNR Stock Holding History

Allen 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
2017
Q4 		– Sell
-4,695
Closed -$634K – 198
2017
Q3 		$634K Sell
4,695
-849
-15% -$119K 0.03% 132
2017
Q2 		$771K Buy
+5,544
New +$779K 0.04% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Allen Investment Management's RNR Position: Q4 2017 in Review

Allen Investment Management sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 4,695 shares — an estimated $634K sold.

Allen Investment Management first reported a position in RNR in Q2 2017 and held it in 2 quarters. The position peaked at $771K in Q2 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

  • Allen Investment Management reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 4,695 RenaissanceRe shares in Q4 2017, an estimated $634K.
  • Allen Investment Management first reported a position in RenaissanceRe in Q2 2017 and held it in 2 quarters.
  • Allen Investment Management's RenaissanceRe position peaked at $771K in Q2 2017.
  • 306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.