Andra AP-fonden’s RenaissanceRe RNR Stock Holding History

Andra AP-fonden’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	-39,000	Closed	-$5.44M	–	601
2021 Q3	$5.44M	Buy	+39,000	New	+$5.91M	0.11%	400
2021 Q2	–	Sell	-49,900	Closed	-$8M	–	619
2021 Q1	$8M	Buy	49,900 +3,800	+8%	+$614K	0.18%	262
2020 Q4	$7.64M	Sell	46,100 -2,400	-5%	-$408K	0.17%	289
2020 Q3	$8.23M	Buy	48,500 +7,800	+19%	+$1.38M	0.22%	125
2020 Q2	$6.96M	Sell	40,700 -5,800	-12%	-$952K	0.2%	139
2020 Q1	$6.94M	Buy	46,500 +7,000	+18%	+$1.25M	0.25%	36
2019 Q4	$7.74M	Sell	39,500 -1,300	-3%	-$246K	0.22%	81
2019 Q3	$7.89M	Buy	40,800 +1,500	+4%	+$279K	0.23%	52
2019 Q2	$7M	Sell	39,300 -4,500	-10%	-$740K	0.2%	136
2019 Q1	$6.29M	Buy	+43,800	New	+$6.13M	0.18%	212
2018 Q3	$5.57M	Buy	41,700 +1,200	+3%	+$155K	0.14%	338
2018 Q2	$4.87M	Sell	40,500 -7,500	-16%	-$969K	0.13%	393
2018 Q1	$6.65M	Sell	48,000 -52,900	-52%	-$6.87M	0.17%	247
2017 Q4	$12.7M	Sell	100,900 -3,400	-3%	-$456K	0.29%	90
2017 Q3	$14.1M	Buy	104,300 +9,916	+11%	+$1.4M	0.33%	79
2017 Q2	$13.1M	Buy	94,384 +12,984	+16%	+$1.82M	0.32%	81
2017 Q1	$11.8K	Sell	81,400 -1,600	-2%	-$229K	0.28%	84
2016 Q4	$11.3M	Buy	+83,000	New	+$10.6M	0.31%	82
2016 Q3	–	Sell	-92,500	Closed	-$10.9M	–	636
2016 Q2	$10.9M	Buy	92,500 +3,400	+4%	+$390K	0.28%	102
2016 Q1	$10.7M	Sell	89,100 -6,000	-6%	-$681K	0.28%	97
2015 Q4	$10.8M	Buy	95,100 +4,400	+5%	+$487K	0.31%	90
2015 Q3	$9.64M	Buy	90,700 +6,200	+7%	+$651K	0.28%	90
2015 Q2	$8.58M	Sell	84,500 -18,200	-18%	-$1.88M	0.25%	105
2015 Q1	$10.2M	Sell	102,700 -14,200	-12%	-$1.42M	0.29%	83
2014 Q4	$11.4M	Buy	116,900 +20,600	+21%	+$2.05M	0.26%	103
2014 Q3	$9.63M	Buy	96,300 +5,700	+6%	+$585K	0.23%	137
2014 Q2	$9.69M	Buy	90,600 +88,200	+3,675%	+$9.04M	0.21%	148
2014 Q1	$234K	Sell	2,400 -25,900	-92%	-$2.43M	0.01%	546
2013 Q4	$2.75M	Sell	28,300 -9,500	-25%	-$885K	0.07%	390
2013 Q3	$3.42M	Sell	37,800 -19,800	-34%	-$1.73M	0.09%	350
2013 Q2	$5M	Buy	+57,600	New	+$5.1M	0.13%	263

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $5.89B AUM 28.74% 1-Year Est. Return

GCM

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

Andra AP-fonden's RNR Position: Q4 2021 in Review

Andra AP-fonden sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 39,000 shares — an estimated $5.44M sold.

Andra AP-fonden first reported a position in RNR in Q2 2013 and held it in 31 quarters. The position peaked at $14.1M in Q3 2017. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Andra AP-fonden reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Andra AP-fonden sold 39,000 RenaissanceRe shares in Q4 2021, an estimated $5.44M.
Andra AP-fonden first reported a position in RenaissanceRe in Q2 2013 and held it in 31 quarters.
Andra AP-fonden's RenaissanceRe position peaked at $14.1M in Q3 2017.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.