Chicago Equity Partners’s RenaissanceRe RNR Stock Holding History

Chicago Equity 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
2020 Q1	$2.54M	Buy	17,000 +7,455	+78%	+$1.33M	0.26%	98
2019 Q4	$1.87M	Sell	9,545 -10,310	-52%	-$1.95M	0.11%	285
2019 Q3	$3.84M	Buy	19,855 +9,545	+93%	+$1.78M	0.18%	159
2019 Q2	$1.83M	Buy	+10,310	New	+$1.69M	0.08%	347
2019 Q1	–	Sell	-2,420	Closed	-$324K	–	909
2018 Q4	$324K	Sell	2,420 -17,585	-88%	-$2.3M	0.01%	716
2018 Q3	$2.67M	Buy	20,005 +10,625	+113%	+$1.37M	0.08%	326
2018 Q2	$1.13M	Buy	+9,380	New	+$1.21M	0.03%	499
2016 Q2	–	Sell	-6,040	Closed	-$724K	–	683
2016 Q1	$724K	Sell	6,040 -9,115	-60%	-$1.04M	0.02%	406
2015 Q4	$1.72M	Buy	15,155 +5,625	+59%	+$622K	0.05%	280
2015 Q3	$1.01M	Buy	+9,530	New	+$1M	0.03%	362
2014 Q1	–	Sell	-4,120	Closed	-$401K	–	482
2013 Q4	$401K	Sell	4,120 -26,125	-86%	-$2.43M	0.01%	328
2013 Q3	$2.74M	Sell	30,245 -39,130	-56%	-$3.42M	0.08%	194
2013 Q2	$6.02M	Buy	+69,375	New	+$6.15M	0.19%	130

Other funds holding RNR

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

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

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

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

Chicago Equity Partners's RNR Position: Q1 2020 in Review

Chicago Equity Partners increased its RenaissanceRe (RNR) stake by 78% in Q1 2020, buying an estimated $1.33M and bringing the position to 17,000 shares worth $2.54M. The position accounts for 0.26% of the portfolio, ranked #98.

Chicago Equity Partners first reported a position in RNR in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.02M in Q2 2013. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

Chicago Equity Partners held 17,000 shares of RenaissanceRe worth $2.54M as of Q1 2020.
Chicago Equity Partners bought 7,455 RenaissanceRe shares in Q1 2020, an estimated $1.33M.
RenaissanceRe made up 0.26% of Chicago Equity Partners's portfolio in Q1 2020, its #98 holding.
Chicago Equity Partners first reported a position in RenaissanceRe in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's RenaissanceRe position peaked at $6.02M in Q2 2013.
359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.