Assenagon Asset Management
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Assenagon Asset Management’s RenaissanceRe RNR Stock Holding History

Assenagon 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
2020
Q1 		– Sell
-7,615
Closed -$1.49M – 968
2019
Q4 		$1.49M Sell
7,615
-2,701
-26% -$512K 0.01% 498
2019
Q3 		$2M Hold
10,316
– – 0.01% 402
2019
Q2 		$1.84M Sell
10,316
-2,780
-21% -$457K 0.01% 552
2019
Q1 		$1.88M Sell
13,096
-3,289
-20% -$460K 0.02% 529
2018
Q4 		$2.19M Sell
16,385
-7,837
-32% -$1.02M 0.02% 422
2018
Q3 		$3.24M Sell
24,222
-3,743
-13% -$483K 0.03% 402
2018
Q2 		$3.37M Sell
27,965
-4,320
-13% -$558K 0.04% 261
2018
Q1 		$4.47M Buy
32,285
+3,340
+12% +$434K 0.06% 246
2017
Q4 		$3.63M Sell
28,945
-12,536
-30% -$1.68M 0.04% 331
2017
Q3 		$5.61M Buy
41,481
+39,442
+1,934% +$5.55M 0.05% 234
2017
Q2 		$284K Sell
2,039
-6,378
-76% -$896K 0.01% 221
2017
Q1 		$1.22M Sell
8,417
-6,369
-43% -$911K 0.03% 145
2016
Q4 		$2.01M Buy
+14,786
New +$1.89M 0.04% 154

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assenagon Asset Management's RNR Position: Q1 2020 in Review

Assenagon Asset Management sold out of RenaissanceRe (RNR) in Q1 2020, closing a stake of 7,615 shares — an estimated $1.49M sold.

Assenagon Asset Management first reported a position in RNR in Q4 2016 and held it in 13 quarters. The position peaked at $5.61M in Q3 2017. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

  • Assenagon Asset Management reported no remaining RenaissanceRe position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 7,615 RenaissanceRe shares in Q1 2020, an estimated $1.49M.
  • Assenagon Asset Management first reported a position in RenaissanceRe in Q4 2016 and held it in 13 quarters.
  • Assenagon Asset Management's RenaissanceRe position peaked at $5.61M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.