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Capital International Inc’s RenaissanceRe RNR Stock Holding History

Capital International Inc’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
2022
Q4 		– Sell
-19,419
Closed -$2.73M – 309
2022
Q3 		$2.73M Hold
19,419
– – 0.06% 194
2022
Q2 		$3.04M Sell
19,419
-2,121
-10% -$321K 0.04% 197
2022
Q1 		$3.41M Sell
21,540
-177,166
-89% -$27.5M 0.04% 200
2021
Q4 		$33.6M Buy
198,706
+156
+0.1% +$24.4K 0.31% 103
2021
Q3 		$27.7M Sell
198,550
-39,575
-17% -$5.99M 0.27% 111
2021
Q2 		$35.4M Sell
238,125
-15,150
-6% -$2.41M 0.32% 106
2021
Q1 		$40.6M Sell
253,275
-27,577
-10% -$4.45M 0.38% 97
2020
Q4 		$46.6M Buy
280,852
+871
+0.3% +$148K 0.43% 89
2020
Q3 		$47.5M Sell
279,981
-428
-0.2% -$75.7K 0.52% 63
2020
Q2 		$48M Buy
280,409
+61,289
+28% +$10.1M 0.58% 60
2020
Q1 		$32.7M Sell
219,120
-8,406
-4% -$1.5M 0.55% 72
2019
Q4 		$44.6M Sell
227,526
-4,285
-2% -$812K 0.62% 69
2019
Q3 		$44.8M Buy
231,811
+219,495
+1,782% +$40.9M 0.68% 66
2019
Q2 		$2.19M Sell
12,316
-24
-0.2% -$3.94K 0.15% 120
2019
Q1 		$1.77M Sell
12,340
-2,110
-15% -$295K 0.21% 92
2018
Q4 		$1.93M Sell
14,450
-250
-2% -$32.6K 0.26% 82
2018
Q3 		$1.96M Buy
14,700
+12,800
+674% +$1.65M 0.26% 85
2018
Q2 		$229K Buy
+1,900
New +$246K 0.04% 150

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Capital International Inc's RNR Position: Q4 2022 in Review

Capital International Inc sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 19,419 shares — an estimated $2.73M sold.

Capital International Inc first reported a position in RNR in Q2 2018 and held it in 18 quarters. The position peaked at $48M in Q2 2020. 356 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

  • Capital International Inc reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
  • Capital International Inc sold 19,419 RenaissanceRe shares in Q4 2022, an estimated $2.73M.
  • Capital International Inc first reported a position in RenaissanceRe in Q2 2018 and held it in 18 quarters.
  • Capital International Inc's RenaissanceRe position peaked at $48M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.