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Daiwa SB Investments’s RenaissanceRe RNR Stock Holding History

Daiwa SB Investments’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
2018
Q3 		– Sell
-1,450
Closed -$174K – 261
2018
Q2 		$174K Buy
1,450
+440
+44% +$56.9K 0.04% 145
2018
Q1 		$140K Sell
1,010
-230
-19% -$29.9K 0.04% 142
2017
Q4 		$156K Buy
1,240
+10
+0.8% +$1.34K 0.04% 148
2017
Q3 		$166K Buy
1,230
+250
+26% +$35.2K 0.05% 138
2017
Q2 		$136K Sell
980
-130
-12% -$18.3K 0.04% 143
2017
Q1 		$161K Sell
1,110
-220
-17% -$31.5K 0.04% 140
2016
Q4 		$181K Sell
1,330
-60
-4% -$7.69K 0.05% 132
2016
Q3 		$167K Sell
1,390
-50
-3% -$5.89K 0.04% 137
2016
Q2 		$165K Sell
1,440
-50
-3% -$5.74K 0.05% 112
2016
Q1 		$179K Buy
+1,490
New +$169K 0.05% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa SB Investments's RNR Position: Q3 2018 in Review

Daiwa SB Investments sold out of RenaissanceRe (RNR) in Q3 2018, closing a stake of 1,450 shares — an estimated $174K sold.

Daiwa SB Investments first reported a position in RNR in Q1 2016 and held it in 10 quarters. The position peaked at $181K in Q4 2016. 314 funds tracked by Wall St. Rank hold RNR as of Q3 2018.

  • Daiwa SB Investments reported no remaining RenaissanceRe position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 1,450 RenaissanceRe shares in Q3 2018, an estimated $174K.
  • Daiwa SB Investments first reported a position in RenaissanceRe in Q1 2016 and held it in 10 quarters.
  • Daiwa SB Investments's RenaissanceRe position peaked at $181K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.