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CenterBook Partners’s RenaissanceRe RNR Stock Holding History

CenterBook Partners’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
2024
Q1 		– Sell
-4,730
Closed -$927K – 477
2023
Q4 		$927K Buy
4,730
+2,234
+90% +$464K 0.11% 266
2023
Q3 		$494K Sell
2,496
-510
-17% -$98.1K 0.06% 328
2023
Q2 		$561K Buy
3,006
+779
+35% +$155K 0.07% 322
2023
Q1 		$446K Sell
2,227
-12
-0.5% -$2.42K 0.06% 322
2022
Q4 		$412K Buy
+2,239
New +$377K 0.07% 309

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CenterBook Partners's RNR Position: Q1 2024 in Review

CenterBook Partners sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 4,730 shares — an estimated $927K sold.

CenterBook Partners first reported a position in RNR in Q4 2022 and held it in 5 quarters. The position peaked at $927K in Q4 2023. 436 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

  • CenterBook Partners reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 4,730 RenaissanceRe shares in Q1 2024, an estimated $927K.
  • CenterBook Partners first reported a position in RenaissanceRe in Q4 2022 and held it in 5 quarters.
  • CenterBook Partners's RenaissanceRe position peaked at $927K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.