Capital International Sarl’s RenaissanceRe RNR Stock Holding History

Capital International Sarl’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 Q2	–	Sell	-11,938	Closed	-$1.91M	–	251
2021 Q1	$1.91M	Sell	11,938 -490	-4%	-$79.1K	0.18%	129
2020 Q4	$2.06M	Buy	12,428 +59	+0.5%	+$10K	0.22%	111
2020 Q3	$2.1M	Sell	12,369 -723	-6%	-$128K	0.26%	100
2020 Q2	$2.24M	Buy	13,092 +1,310	+11%	+$215K	0.3%	89
2020 Q1	$1.76M	Buy	11,782 +11,593	+6,134%	+$2.06M	0.32%	85
2019 Q4	$37K	Buy	+189	New	+$35.8K	0.01%	172

Other funds holding RNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

TCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital International Sarl's RNR Position: Q2 2021 in Review

Capital International Sarl sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 11,938 shares — an estimated $1.91M sold.

Capital International Sarl first reported a position in RNR in Q4 2019 and held it in 6 quarters. The position peaked at $2.24M in Q2 2020. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

Capital International Sarl reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
Capital International Sarl sold 11,938 RenaissanceRe shares in Q2 2021, an estimated $1.91M.
Capital International Sarl first reported a position in RenaissanceRe in Q4 2019 and held it in 6 quarters.
Capital International Sarl's RenaissanceRe position peaked at $2.24M in Q2 2020.
355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on Capital International Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.