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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 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 		$9.72M 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 		$7.41M 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

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.