Aperio Group’s RenaissanceRe RNR Stock Holding History

Aperio Group’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.07M	Sell	48,654 -1,314	-3%	-$218K	0.02%	636
2020 Q3	$8.48M	Buy	49,968 +6,070	+14%	+$1.03M	0.03%	534
2020 Q2	$7.51M	Sell	43,898 -4,883	-10%	-$835K	0.03%	564
2020 Q1	$7.28M	Sell	48,781 -830	-2%	-$124K	0.03%	517
2019 Q4	$9.73M	Buy	49,611 +4,299	+9%	+$843K	0.03%	504
2019 Q3	$8.77M	Buy	45,312 +3,713	+9%	+$718K	0.03%	520
2019 Q2	$7.41M	Buy	41,599 +414	+1%	+$73.7K	0.03%	582
2019 Q1	$5.91M	Sell	41,185 -2,872	-7%	-$412K	0.03%	641
2018 Q4	$5.89M	Sell	44,057 -11,274	-20%	-$1.51M	0.03%	582
2018 Q3	$7.39M	Sell	55,331 -8,056	-13%	-$1.08M	0.03%	548
2018 Q2	$7.63M	Sell	63,387 -19,462	-23%	-$2.34M	0.04%	521
2018 Q1	$11.5M	Sell	82,849 -58,608	-41%	-$8.12M	0.06%	387
2017 Q4	$17.8M	Sell	141,457 -87,161	-38%	-$10.9M	0.09%	264
2017 Q3	$30.9M	Sell	228,618 -28,910	-11%	-$3.91M	0.17%	127
2017 Q2	$35.8M	Buy	257,528 +3,790	+1%	+$527K	0.22%	98
2017 Q1	$36.7M	Buy	253,738 +21,293	+9%	+$3.08M	0.25%	86
2016 Q4	$31.7M	Sell	232,445 -26,844	-10%	-$3.66M	0.24%	88
2016 Q3	$31.2M	Buy	259,289 +24,159	+10%	+$2.9M	0.23%	101
2016 Q2	$27.6M	Buy	235,130 +7,467	+3%	+$877K	0.22%	108
2016 Q1	$27.3M	Buy	227,663 +28,490	+14%	+$3.41M	0.23%	98
2015 Q4	$22.5M	Buy	199,173 +25,432	+15%	+$2.88M	0.21%	111
2015 Q3	$18.5M	Buy	173,741 +56,662	+48%	+$6.02M	0.19%	127
2015 Q2	$11.9M	Buy	117,079 +4,137	+4%	+$420K	0.12%	205
2015 Q1	$11.3M	Sell	112,942 -15,980	-12%	-$1.59M	0.13%	195
2014 Q4	$12.5M	Buy	128,922 +22,009	+21%	+$2.14M	0.15%	158
2014 Q3	$10.7M	Sell	106,913 -9,315	-8%	-$931K	0.14%	177
2014 Q2	$12.4M	Buy	116,228 +32,889	+39%	+$3.52M	0.18%	141
2014 Q1	$8.13M	Buy	+83,339	New	+$8.13M	0.11%	212
2013 Q4	–	Sell	-64,542	Closed	-$5.84M	–	212
2013 Q3	$5.84M	Buy	64,542 +22,281	+53%	+$2.02M	0.11%	220
2013 Q2	$3.67M	Buy	+42,261	New	+$3.67M	0.09%	288