BPM
RNR icon

Bowling Portfolio Management’s RenaissanceRe RNR Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-1,270
Closed -$211K – 244
2020
Q4 		$211K Sell
1,270
-199
-14% -$33.8K 0.05% 231
2020
Q3 		$249K Sell
1,469
-43
-3% -$7.61K 0.06% 330
2020
Q2 		$259K Sell
1,512
-16
-1% -$2.63K 0.06% 300
2020
Q1 		$228K Sell
1,528
-210
-12% -$37.4K 0.06% 307
2019
Q4 		$341K Sell
1,738
-16,471
-90% -$3.12M 0.06% 291
2019
Q3 		$3.52M Buy
18,209
+16,576
+1,015% +$3.09M 0.59% 42
2019
Q2 		$291K Sell
1,633
-630
-28% -$104K 0.05% 300
2019
Q1 		$325K Sell
2,263
-83
-4% -$11.6K 0.05% 324
2018
Q4 		$314K Sell
2,346
-13
-0.6% -$1.7K 0.06% 317
2018
Q3 		$315K Sell
2,359
-136
-5% -$17.6K 0.04% 312
2018
Q2 		$300K Buy
2,495
+12
+0.5% +$1.55K 0.04% 303
2018
Q1 		$344K Buy
2,483
+31
+1% +$4.03K 0.05% 304
2017
Q4 		$308K Sell
2,452
-18
-0.7% -$2.42K 0.04% 322
2017
Q3 		$334K Sell
2,470
-25
-1% -$3.52K 0.05% 322
2017
Q2 		$347K Sell
2,495
-1
-0% -$141 0.05% 322
2017
Q1 		$361K Sell
2,496
-17
-0.7% -$2.43K 0.06% 290
2016
Q4 		$342K Sell
2,513
-9
-0.4% -$1.15K 0.05% 273
2016
Q3 		$303K Sell
2,522
-20
-0.8% -$2.36K 0.04% 264
2016
Q2 		$299K Sell
2,542
-18,833
-88% -$2.16M 0.05% 148
2016
Q1 		$2.56M Buy
21,375
+18,923
+772% +$2.15M 0.41% 85
2015
Q4 		$278K Sell
2,452
-27
-1% -$2.99K 0.06% 151
2015
Q3 		$264K Sell
2,479
-32
-1% -$3.36K 0.06% 150
2015
Q2 		$255K Sell
2,511
-113
-4% -$11.6K 0.06% 148
2015
Q1 		$262K Sell
2,624
-89
-3% -$8.9K 0.06% 136
2014
Q4 		$264 Sell
2,713
-46,822
-95% -$4.65M 0.05% 133
2014
Q3 		$4.95M Sell
49,535
-551
-1% -$56.5K 1.16% 40
2014
Q2 		$5.36M Buy
+50,086
New +$5.13M 1.27% 35

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
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
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

Bowling Portfolio Management's RNR Position: Q1 2021 in Review

Bowling Portfolio Management sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 1,270 shares — an estimated $211K sold.

Bowling Portfolio Management first reported a position in RNR in Q2 2014 and held it in 27 quarters. The position peaked at $5.36M in Q2 2014. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

  • Bowling Portfolio Management reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,270 RenaissanceRe shares in Q1 2021, an estimated $211K.
  • Bowling Portfolio Management first reported a position in RenaissanceRe in Q2 2014 and held it in 27 quarters.
  • Bowling Portfolio Management's RenaissanceRe position peaked at $5.36M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.