Capital Guardian Trust’s RenaissanceRe RNR Stock Holding History

Capital Guardian Trust’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	$44.3M	Sell	248,728 -5,481	-2%	-$901K	0.6%	74
2019 Q1	$36.5M	Buy	254,209 +1,230	+0.5%	+$172K	0.48%	86
2018 Q4	$33.8M	Buy	252,979 +72,931	+41%	+$9.52M	0.54%	77
2018 Q3	$24.1M	Buy	180,048 +48,638	+37%	+$6.28M	0.32%	101
2018 Q2	$15.8M	Buy	+131,410	New	+$17M	0.23%	114

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Guardian Trust's RNR Position: Q2 2019 in Review

Capital Guardian Trust reduced its RenaissanceRe (RNR) stake by 2.2% in Q2 2019, selling an estimated $901K and leaving 248,728 shares worth $44.3M. The position accounts for 0.6% of the portfolio, ranked #74.

Capital Guardian Trust first reported a position in RNR in Q2 2018 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

Capital Guardian Trust held 248,728 shares of RenaissanceRe worth $44.3M as of Q2 2019.
Capital Guardian Trust sold 5,481 RenaissanceRe shares in Q2 2019, an estimated $901K.
RenaissanceRe made up 0.6% of Capital Guardian Trust's portfolio in Q2 2019, its #74 holding.
Capital Guardian Trust first reported a position in RenaissanceRe in Q2 2018 and has held it in 5 quarters since.
344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.