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Ceredex Value Advisors’s RenaissanceRe RNR Stock Holding History

Ceredex Value Advisors’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
2023
Q3 		– Sell
-191,475
Closed -$35.7M – 171
2023
Q2 		$35.7M Buy
+191,475
New +$38.1M 0.58% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ceredex Value Advisors's RNR Position: Q3 2023 in Review

Ceredex Value Advisors sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 191,475 shares — an estimated $35.7M sold.

Ceredex Value Advisors first reported a position in RNR in Q2 2023 and held it in 1 quarter. The position peaked at $35.7M in Q2 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Ceredex Value Advisors reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 191,475 RenaissanceRe shares in Q3 2023, an estimated $35.7M.
  • Ceredex Value Advisors first reported a position in RenaissanceRe in Q2 2023 and held it in 1 quarter.
  • Ceredex Value Advisors's RenaissanceRe position peaked at $35.7M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.