AMP Capital Investors’s RenaissanceRe RNR Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-13,148	Closed	-$1.83M	–	823
2021 Q3	$1.83M	Sell	13,148 -2,636	-17%	-$399K	0.01%	750
2021 Q2	$2.35M	Sell	15,784 -23,427	-60%	-$3.73M	0.01%	733
2021 Q1	$6.3M	Buy	39,211 +3,018	+8%	+$487K	0.03%	531
2020 Q4	$5.95M	Buy	36,193 +8,875	+32%	+$1.51M	0.03%	534
2020 Q3	$4.6M	Buy	27,318 +7,025	+35%	+$1.24M	0.03%	551
2020 Q2	$3.4M	Buy	20,293 +9,135	+82%	+$1.5M	0.02%	604
2020 Q1	$1.7M	Sell	11,158 -5,337	-32%	-$950K	0.01%	680
2019 Q4	$3.24M	Buy	16,495 +4,312	+35%	+$817K	0.02%	670
2019 Q3	$2.33M	Buy	12,183 +1,020	+9%	+$190K	0.01%	718
2019 Q2	$1.97M	Sell	11,163 -14,638	-57%	-$2.41M	0.01%	758
2019 Q1	$3.68M	Buy	25,801 +3,570	+16%	+$500K	0.02%	619
2018 Q4	$2.94M	Buy	22,231 +3,910	+21%	+$510K	0.02%	635
2018 Q3	$2.44M	Buy	18,321 +6,657	+57%	+$860K	0.01%	718
2018 Q2	$1.4M	Hold	11,664	–	–	0.01%	830
2018 Q1	$1.61M	Sell	11,664 -5,700	-33%	-$740K	0.01%	794
2017 Q4	$2.18M	Sell	17,364 -10,407	-37%	-$1.4M	0.01%	752
2017 Q3	$3.75M	Sell	27,771 -4,884	-15%	-$687K	0.02%	604
2017 Q2	$4.58M	Buy	32,655 +14,315	+78%	+$2.01M	0.03%	544
2017 Q1	$2.67M	Sell	18,340 -3,774	-17%	-$540K	0.02%	688
2016 Q4	$3.01M	Sell	22,114 -5,736	-21%	-$735K	0.02%	650
2016 Q3	$3.35M	Buy	27,850 +194	+0.7%	+$22.9K	0.02%	613
2016 Q2	$3.17M	Buy	27,656 +1,392	+5%	+$160K	0.02%	602
2016 Q1	$3.15M	Buy	26,264 +700	+3%	+$79.5K	0.02%	604
2015 Q4	$2.93M	Sell	25,564 -911	-3%	-$101K	0.02%	626
2015 Q3	$2.81M	Buy	26,475 +2,255	+9%	+$237K	0.02%	610
2015 Q2	$2.46M	Sell	24,220 -1,500	-6%	-$155K	0.02%	657
2015 Q1	$2.6M	Sell	25,720 -11,300	-31%	-$1.13M	0.02%	644
2014 Q4	$3.64M	Buy	37,020 +2,100	+6%	+$209K	0.02%	568
2014 Q3	$3.5M	Buy	34,920 +988	+3%	+$101K	0.02%	590
2014 Q2	$3.6M	Buy	33,932 +8,800	+35%	+$902K	0.02%	607
2014 Q1	$2.44M	Buy	25,132 +26	+0.1%	+$2.44K	0.02%	671
2013 Q4	$2.4M	Buy	25,106 +3,096	+14%	+$288K	0.02%	682
2013 Q3	$1.99M	Sell	22,010 -25,000	-53%	-$2.18M	0.02%	703
2013 Q2	$4.05M	Buy	+47,010	New	+$4.17M	0.03%	535

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

AMP Capital Investors's RNR Position: Q4 2021 in Review

AMP Capital Investors sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 13,148 shares — an estimated $1.83M sold.

AMP Capital Investors first reported a position in RNR in Q2 2013 and held it in 34 quarters. The position peaked at $6.3M in Q1 2021. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

AMP Capital Investors reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 13,148 RenaissanceRe shares in Q4 2021, an estimated $1.83M.
AMP Capital Investors first reported a position in RenaissanceRe in Q2 2013 and held it in 34 quarters.
AMP Capital Investors's RenaissanceRe position peaked at $6.3M in Q1 2021.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.