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Cozad Asset Management’s RenaissanceRe RNR Stock Holding History

Cozad Asset Management’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
2021
Q1 		– Sell
-1,275
Closed -$211K – 360
2020
Q4 		$211K Hold
1,275
– – 0.04% 309
2020
Q3 		$216K Sell
1,275
-3,148
-71% -$557K 0.04% 303
2020
Q2 		$756K Sell
4,423
-377
-8% -$61.9K 0.15% 152
2020
Q1 		$717K Buy
+4,800
New +$854K 0.25% 109

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cozad Asset Management's RNR Position: Q1 2021 in Review

Cozad Asset Management sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 1,275 shares — an estimated $211K sold.

Cozad Asset Management first reported a position in RNR in Q1 2020 and held it in 4 quarters. The position peaked at $756K in Q2 2020. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

  • Cozad Asset Management reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 1,275 RenaissanceRe shares in Q1 2021, an estimated $211K.
  • Cozad Asset Management first reported a position in RenaissanceRe in Q1 2020 and held it in 4 quarters.
  • Cozad Asset Management's RenaissanceRe position peaked at $756K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.