Aperio Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.07M | Sell |
48,654
-1,314
| -3% | -$223K | 0.02% | 636 |
|
|
2020
Q3 | $8.48M | Buy |
49,968
+6,070
| +14% | +$1.07M | 0.03% | 534 |
|
|
2020
Q2 | $7.51M | Sell |
43,898
-4,883
| -10% | -$801K | 0.03% | 564 |
|
|
2020
Q1 | $7.28M | Sell |
48,781
-830
| -2% | -$148K | 0.03% | 517 |
|
|
2019
Q4 | $9.7M | Buy |
49,611
+4,299
| +9% | +$815K | 0.03% | 504 |
|
|
2019
Q3 | $8.77M | Buy |
45,312
+3,713
| +9% | +$691K | 0.03% | 520 |
|
|
2019
Q2 | $7.4M | Buy |
41,599
+414
| +1% | +$68K | 0.03% | 582 |
|
|
2019
Q1 | $5.91M | Sell |
41,185
-2,872
| -7% | -$402K | 0.03% | 641 |
|
|
2018
Q4 | $5.89M | Sell |
44,057
-11,274
| -20% | -$1.47M | 0.03% | 582 |
|
|
2018
Q3 | $7.39M | Sell |
55,331
-8,056
| -13% | -$1.04M | 0.03% | 548 |
|
|
2018
Q2 | $7.63M | Sell |
63,387
-19,462
| -23% | -$2.52M | 0.04% | 521 |
|
|
2018
Q1 | $11.5M | Sell |
82,849
-58,608
| -41% | -$7.61M | 0.06% | 387 |
|
|
2017
Q4 | $17.8M | Sell |
141,457
-87,161
| -38% | -$11.7M | 0.09% | 264 |
|
|
2017
Q3 | $30.9M | Sell |
228,618
-28,910
| -11% | -$4.07M | 0.17% | 127 |
|
|
2017
Q2 | $35.8M | Buy |
257,528
+3,790
| +1% | +$533K | 0.22% | 98 |
|
|
2017
Q1 | $36.7M | Buy |
253,738
+21,293
| +9% | +$3.05M | 0.25% | 86 |
|
|
2016
Q4 | $31.7M | Sell |
232,445
-26,844
| -10% | -$3.44M | 0.24% | 88 |
|
|
2016
Q3 | $31.2M | Buy |
259,289
+24,159
| +10% | +$2.85M | 0.23% | 101 |
|
|
2016
Q2 | $27.6M | Buy |
235,130
+7,467
| +3% | +$857K | 0.22% | 108 |
|
|
2016
Q1 | $27.3M | Buy |
227,663
+28,490
| +14% | +$3.24M | 0.23% | 98 |
|
|
2015
Q4 | $22.5M | Buy |
199,173
+25,432
| +15% | +$2.81M | 0.21% | 111 |
|
|
2015
Q3 | $18.5M | Buy |
173,741
+56,662
| +48% | +$5.95M | 0.19% | 127 |
|
|
2015
Q2 | $11.9M | Buy |
117,079
+4,137
| +4% | +$426K | 0.12% | 205 |
|
|
2015
Q1 | $11.3M | Sell |
112,942
-15,980
| -12% | -$1.6M | 0.13% | 195 |
|
|
2014
Q4 | $12.5M | Buy |
128,922
+22,009
| +21% | +$2.19M | 0.15% | 158 |
|
|
2014
Q3 | $10.7M | Sell |
106,913
-9,315
| -8% | -$956K | 0.14% | 177 |
|
|
2014
Q2 | $12.4M | Buy |
116,228
+32,889
| +39% | +$3.37M | 0.18% | 141 |
|
|
2014
Q1 | $8.13M | Buy |
+83,339
| New | +$7.81M | 0.11% | 212 |
|
|
2013
Q4 | – | Sell |
-64,542
| Closed | -$6.01M | – | 212 |
|
|
2013
Q3 | $5.84M | Buy |
64,542
+22,281
| +53% | +$1.95M | 0.11% | 220 |
|
|
2013
Q2 | $3.67M | Buy |
+42,261
| New | +$3.74M | 0.09% | 288 |
|
Other funds holding RNR
Aperio Group's RNR Position: Q4 2020 in Review
Aperio Group reduced its RenaissanceRe (RNR) stake by 2.6% in Q4 2020, selling an estimated $223K and leaving 48,654 shares worth $8.07M. The position accounts for 0.02% of the portfolio, ranked #636.
Aperio Group first reported a position in RNR in Q2 2013 and has held it in 30 quarters since. The position peaked at $36.7M in Q1 2017. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.
- Aperio Group held 48,654 shares of RenaissanceRe worth $8.07M as of Q4 2020.
- Aperio Group sold 1,314 RenaissanceRe shares in Q4 2020, an estimated $223K.
- RenaissanceRe made up 0.02% of Aperio Group's portfolio in Q4 2020, its #636 holding.
- Aperio Group first reported a position in RenaissanceRe in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's RenaissanceRe position peaked at $36.7M in Q1 2017.
- 395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.