Banco de Sabadell’s RenaissanceRe RNR Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-6,884	Closed	-$1.03M	–	326
2020 Q1	$1.03M	Buy	+6,884	New	+$1.22M	0.16%	140
2018 Q4	–	Sell	-5,257	Closed	-$701K	–	450
2018 Q3	$701K	Buy	+5,257	New	+$679K	0.08%	240

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Banco de Sabadell's RNR Position: Q2 2020 in Review

Banco de Sabadell sold out of RenaissanceRe (RNR) in Q2 2020, closing a stake of 6,884 shares — an estimated $1.03M sold.

Banco de Sabadell first reported a position in RNR in Q3 2018 and held it in 2 quarters. The position peaked at $1.03M in Q1 2020. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

Banco de Sabadell reported no remaining RenaissanceRe position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 6,884 RenaissanceRe shares in Q2 2020, an estimated $1.03M.
Banco de Sabadell first reported a position in RenaissanceRe in Q3 2018 and held it in 2 quarters.
Banco de Sabadell's RenaissanceRe position peaked at $1.03M in Q1 2020.
399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.