Dalton, Greiner, Hartman, Maher & Co’s RenaissanceRe RNR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-4,008	Closed	-$642K	–	111
2021 Q1	$642K	Sell	4,008 -27,468	-87%	-$4.44M	0.51%	85
2020 Q4	$5.22M	Sell	31,476 -15,919	-34%	-$2.7M	1.1%	37
2020 Q3	$8.04M	Sell	47,395 -32,035	-40%	-$5.67M	1.31%	12
2020 Q2	$13.6M	Buy	79,430 +273	+0.3%	+$44.8K	1.34%	13
2020 Q1	$11.8M	Sell	79,157 -929	-1%	-$165K	1.24%	20
2019 Q4	$15.7M	Sell	80,086 -7,007	-8%	-$1.33M	1.07%	26
2019 Q3	$16.8M	Buy	87,093 +769	+0.9%	+$143K	1.15%	24
2019 Q2	$15.4M	Sell	86,324 -2,053	-2%	-$337K	1.28%	26
2019 Q1	$12.7M	Buy	+88,377	New	+$12.4M	1.06%	37
2017 Q4	–	Sell	-112,163	Closed	-$15.2M	–	176
2017 Q3	$15.2M	Sell	112,163 -2,012	-2%	-$283K	0.85%	65
2017 Q2	$15.9M	Sell	114,175 -2,913	-2%	-$409K	0.92%	51
2017 Q1	$16.9M	Sell	117,088 -461	-0.4%	-$66K	0.96%	46
2016 Q4	$16M	Sell	117,549 -17,032	-13%	-$2.18M	0.94%	45
2016 Q3	$16.2M	Sell	134,581 -28,877	-18%	-$3.4M	1.05%	29
2016 Q2	$19.2M	Buy	163,458 +67,908	+71%	+$7.79M	1.19%	19
2016 Q1	$11.4M	Buy	+95,550	New	+$10.9M	0.71%	79

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RNR Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 4,008 shares — an estimated $642K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RNR in Q1 2016 and held it in 16 quarters. The position peaked at $19.2M in Q2 2016. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 4,008 RenaissanceRe shares in Q2 2021, an estimated $642K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in RenaissanceRe in Q1 2016 and held it in 16 quarters.
Dalton, Greiner, Hartman, Maher & Co's RenaissanceRe position peaked at $19.2M in Q2 2016.
355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.