AIM
RNR icon

Assured Investment Management’s RenaissanceRe RNR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-287
Closed -$41K – 670
2019
Q1 		$41K Sell
287
-200
-41% -$28K ﹤0.01% 984
2018
Q4 		$65K Sell
487
-2,793
-85% -$365K ﹤0.01% 1024
2018
Q3 		$438K Buy
3,280
+2,006
+157% +$259K 0.01% 808
2018
Q2 		$153K Buy
1,274
+1,185
+1,331% +$153K ﹤0.01% 1031
2018
Q1 		$12K Sell
89
-2,809
-97% -$365K ﹤0.01% 1122
2017
Q4 		$364K Sell
2,898
-7,921
-73% -$1.06M 0.01% 479
2017
Q3 		$1.46M Buy
10,819
+2,450
+29% +$345K 0.03% 377
2017
Q2 		$1.16M Buy
8,369
+5,928
+243% +$833K 0.02% 366
2017
Q1 		$353K Buy
+2,441
New +$349K 0.01% 471
2015
Q4 		– Sell
-2,857
Closed -$304K – 711
2015
Q3 		$304K Sell
2,857
-6,917
-71% -$726K 0.01% 440
2015
Q2 		$992K Buy
+9,774
New +$1.01M 0.02% 231

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return