Commonwealth Bank of Australia’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-100
Closed -$17K 754
2019
Q2
$17K Hold
100
﹤0.01% 1055
2019
Q1
$14K Hold
100
﹤0.01% 1061
2018
Q4
$13K Sell
100
-500
-83% -$65.3K ﹤0.01% 1065
2018
Q3
$79K Sell
600
-5,190
-90% -$670K ﹤0.01% 985
2018
Q2
$695K Sell
5,790
-662
-10% -$85.6K 0.01% 572
2018
Q1
$888K Sell
6,452
-1,157
-15% -$150K 0.01% 507
2017
Q4
$952K Hold
7,609
0.01% 525
2017
Q3
$1.02M Sell
7,609
-100
-1% -$14.1K 0.01% 508
2017
Q2
$1.07M Sell
7,709
-1,200
-13% -$169K 0.01% 502
2017
Q1
$1.29M Sell
8,909
-500
-5% -$71.5K 0.01% 445
2016
Q4
$1.28M Buy
9,409
+941
+11% +$121K 0.02% 431
2016
Q3
$1.02M Hold
8,468
0.01% 462
2016
Q2
$993K Hold
8,468
0.01% 456
2016
Q1
$1.01M Sell
8,468
-600
-7% -$68.1K 0.01% 460
2015
Q4
$1.03M Buy
9,068
+100
+1% +$11.1K 0.01% 461
2015
Q3
$953K Buy
8,968
+100
+1% +$10.5K 0.01% 493
2015
Q2
$900K Buy
8,868
+200
+2% +$20.6K 0.01% 479
2015
Q1
$864K Buy
8,668
+1,400
+19% +$140K 0.01% 489
2014
Q4
$707K Buy
7,268
+2,968
+69% +$295K 0.01% 501
2014
Q3
$430K Buy
4,300
+2,100
+95% +$215K 0.01% 624
2014
Q2
$235K Sell
2,200
-6,015
-73% -$616K ﹤0.01% 655
2014
Q1
$802K Sell
8,215
-2,776
-25% -$260K 0.01% 887
2013
Q4
$1.07M Buy
10,991
+748
+7% +$69.7K 0.01% 782
2013
Q3
$928K Sell
10,243
-6,568
-39% -$573K 0.01% 769
2013
Q2
$1.46M Buy
+16,811
New +$1.49M 0.01% 643

Other funds holding RNR

Commonwealth Bank of Australia's RNR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of RenaissanceRe (RNR) in Q3 2019, closing a stake of 100 shares — an estimated $17K sold.

Commonwealth Bank of Australia first reported a position in RNR in Q2 2013 and held it in 25 quarters. The position peaked at $1.46M in Q2 2013. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining RenaissanceRe position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 100 RenaissanceRe shares in Q3 2019, an estimated $17K.
  • Commonwealth Bank of Australia first reported a position in RenaissanceRe in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's RenaissanceRe position peaked at $1.46M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.