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Concentric Capital Strategies’s RenaissanceRe RNR Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-10,859
Closed -$2.96M – 348
2024
Q3 		$2.96M Buy
+10,859
New +$2.62M 0.12% 164

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's RNR Position: Q4 2024 in Review

Concentric Capital Strategies sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 10,859 shares — an estimated $2.96M sold.

Concentric Capital Strategies first reported a position in RNR in Q3 2024 and held it in 1 quarter. The position peaked at $2.96M in Q3 2024. 472 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

  • Concentric Capital Strategies reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,859 RenaissanceRe shares in Q4 2024, an estimated $2.96M.
  • Concentric Capital Strategies first reported a position in RenaissanceRe in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's RenaissanceRe position peaked at $2.96M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.