Asahi Life Asset Management’s RenaissanceRe RNR Stock Holding History

Asahi Life Asset Management’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	-1,200	Closed	-$167K	–	246
2021 Q3	$167K	Buy	+1,200	New	+$182K	0.02%	212
2021 Q1	–	Sell	-2,270	Closed	-$376K	–	242
2020 Q4	$376K	Buy	+2,270	New	+$386K	0.05%	165
2020 Q3	–	Sell	-1,990	Closed	-$340K	–	277
2020 Q2	$340K	Buy	+1,990	New	+$327K	0.06%	117
2020 Q1	–	Sell	-1,880	Closed	-$369K	–	240
2019 Q4	$369K	Buy	+1,880	New	+$356K	0.05%	155
2019 Q2	–	Sell	-2,980	Closed	-$428K	–	231
2019 Q1	$428K	Buy	+2,980	New	+$417K	0.07%	124

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 $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $1.01B AUM 74.88% 1-Year Est. Return

Asahi Life Asset Management's RNR Position: Q4 2021 in Review

Asahi Life Asset Management sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 1,200 shares — an estimated $167K sold.

Asahi Life Asset Management first reported a position in RNR in Q1 2019 and held it in 5 quarters. The position peaked at $428K in Q1 2019. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Asahi Life Asset Management reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Asahi Life Asset Management sold 1,200 RenaissanceRe shares in Q4 2021, an estimated $167K.
Asahi Life Asset Management first reported a position in RenaissanceRe in Q1 2019 and held it in 5 quarters.
Asahi Life Asset Management's RenaissanceRe position peaked at $428K in Q1 2019.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.