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Cavalier Investments’s RenaissanceRe RNR Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-2,400
Closed -$358K – 115
2020
Q1 		$358K Hold
2,400
– – 0.21% 76
2019
Q4 		$470K Hold
2,400
– – 0.2% 81
2019
Q3 		$464K Buy
+2,400
New +$447K 0.2% 85

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cavalier Investments's RNR Position: Q2 2020 in Review

Cavalier Investments sold out of RenaissanceRe (RNR) in Q2 2020, closing a stake of 2,400 shares — an estimated $358K sold.

Cavalier Investments first reported a position in RNR in Q3 2019 and held it in 3 quarters. The position peaked at $470K in Q4 2019. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

  • Cavalier Investments reported no remaining RenaissanceRe position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 2,400 RenaissanceRe shares in Q2 2020, an estimated $358K.
  • Cavalier Investments first reported a position in RenaissanceRe in Q3 2019 and held it in 3 quarters.
  • Cavalier Investments's RenaissanceRe position peaked at $470K in Q4 2019.
  • 399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.