CMC Financial Group’s RenaissanceRe RNR Stock Holding History

CMC Financial Group’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
2022 Q1	–	Sell	-5,700	Closed	-$965K	–	39
2021 Q4	$965K	Hold	5,700	–	–	0.52%	22
2021 Q3	$795K	Sell	5,700 -15	-0.3%	-$2.27K	0.46%	19
2021 Q2	$851K	Sell	5,715 -92	-2%	-$14.6K	0.48%	21
2021 Q1	$931K	Sell	5,807 -206	-3%	-$33.3K	0.56%	21
2020 Q4	$997K	Sell	6,013 -475	-7%	-$80.7K	0.78%	17
2020 Q3	$1.1M	Sell	6,488 -97	-1%	-$17.2K	1.07%	16
2020 Q2	$1.13M	Buy	+6,585	New	+$1.08M	0.84%	17

Other funds holding RNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CMC Financial Group's RNR Position: Q1 2022 in Review

CMC Financial Group sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 5,700 shares — an estimated $965K sold.

CMC Financial Group first reported a position in RNR in Q2 2020 and held it in 7 quarters. The position peaked at $1.13M in Q2 2020. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

CMC Financial Group reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
CMC Financial Group sold 5,700 RenaissanceRe shares in Q1 2022, an estimated $965K.
CMC Financial Group first reported a position in RenaissanceRe in Q2 2020 and held it in 7 quarters.
CMC Financial Group's RenaissanceRe position peaked at $1.13M in Q2 2020.
320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.