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Counterpoint Mutual Funds’s RenaissanceRe RNR Stock Holding History

Counterpoint Mutual Funds’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
-642
Closed -$120K – 434
2023
Q2 		$120K Buy
+642
New +$128K 0.11% 177
2022
Q4 		– Sell
-1,830
Closed -$257K – 403
2022
Q3 		$257K Buy
+1,830
New +$254K 0.63% 3

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Counterpoint Mutual Funds's RNR Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 642 shares — an estimated $120K sold.

Counterpoint Mutual Funds first reported a position in RNR in Q3 2022 and held it in 2 quarters. The position peaked at $257K in Q3 2022. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 642 RenaissanceRe shares in Q3 2023, an estimated $120K.
  • Counterpoint Mutual Funds first reported a position in RenaissanceRe in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's RenaissanceRe position peaked at $257K in Q3 2022.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.