BP’s RenaissanceRe RNR Stock Holding History

BP’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 Q4	–	Sell	-5,000	Closed	-$967K	–	542
2019 Q3	$967K	Hold	5,000	–	–	0.04%	434
2019 Q2	$890K	Hold	5,000	–	–	0.03%	427
2019 Q1	$717K	Hold	5,000	–	–	0.03%	366
2018 Q4	$668K	Buy	+5,000	New	+$653K	0.03%	406

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 Street Boston, Massachusetts $2.9T AUM 29.55% 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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BP's RNR Position: Q4 2019 in Review

BP sold out of RenaissanceRe (RNR) in Q4 2019, closing a stake of 5,000 shares — an estimated $967K sold.

BP first reported a position in RNR in Q4 2018 and held it in 4 quarters. The position peaked at $967K in Q3 2019. 368 funds tracked by Wall St. Rank hold RNR as of Q4 2019.

BP reported no remaining RenaissanceRe position as of Q4 2019 after selling out during the quarter.
BP sold 5,000 RenaissanceRe shares in Q4 2019, an estimated $967K.
BP first reported a position in RenaissanceRe in Q4 2018 and held it in 4 quarters.
BP's RenaissanceRe position peaked at $967K in Q3 2019.
368 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.