CI
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Capital International’s RenaissanceRe RNR Stock Holding History

Capital International’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
Q3 		– Sell
-8,905
Closed -$1.32M – 160
2021
Q2 		$1.32M Buy
8,905
+293
+3% +$46.6K 0.07% 144
2021
Q1 		$1.38M Sell
8,612
-713
-8% -$115K 0.08% 137
2020
Q4 		$1.55M Hold
9,325
– – 0.09% 135
2020
Q3 		$1.58M Buy
9,325
+2,045
+28% +$362K 0.11% 127
2020
Q2 		$1.25M Buy
7,280
+2,487
+52% +$408K 0.12% 126
2020
Q1 		$716K Buy
4,793
+389
+9% +$69.2K 0.08% 151
2019
Q4 		$863K Buy
4,404
+2,527
+135% +$479K 0.09% 125
2019
Q3 		$363K Buy
+1,877
New +$349K 0.05% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital International's RNR Position: Q3 2021 in Review

Capital International sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 8,905 shares — an estimated $1.32M sold.

Capital International first reported a position in RNR in Q3 2019 and held it in 8 quarters. The position peaked at $1.58M in Q3 2020. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • Capital International reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
  • Capital International sold 8,905 RenaissanceRe shares in Q3 2021, an estimated $1.32M.
  • Capital International first reported a position in RenaissanceRe in Q3 2019 and held it in 8 quarters.
  • Capital International's RenaissanceRe position peaked at $1.58M in Q3 2020.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Capital International's 13F filing for Q3 2021, filed 15 Nov 2021.