Dupont Capital Management’s RenaissanceRe RNR Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-722	Closed	-$133K	–	1126
2022 Q4	$133K	Buy	+722	New	+$122K	0.01%	882
2020 Q3	–	Sell	-5,246	Closed	-$897K	–	1427
2020 Q2	$897K	Sell	5,246 -57	-1%	-$9.36K	0.02%	558
2020 Q1	$792K	Buy	5,303 +1,257	+31%	+$224K	0.02%	521
2019 Q4	$793K	Sell	4,046 -556	-12%	-$105K	0.02%	651
2019 Q3	$890K	Buy	4,602 +1,390	+43%	+$259K	0.02%	562
2019 Q2	$572K	Hold	3,212	–	–	0.01%	719
2019 Q1	$461K	Hold	3,212	–	–	0.01%	783
2018 Q4	$429K	Buy	+3,212	New	+$419K	0.01%	782
2016 Q1	–	Sell	-29,500	Closed	-$3.34M	–	687
2015 Q4	$3.34M	Hold	29,500	–	–	0.08%	232
2015 Q3	$3.14M	Buy	+29,500	New	+$3.1M	0.08%	249
2014 Q1	–	Sell	-22,969	Closed	-$2.24M	–	649
2013 Q4	$2.24M	Sell	22,969 -4,312	-16%	-$402K	0.04%	329
2013 Q3	$2.47M	Hold	27,281	–	–	0.05%	324
2013 Q2	$2.37M	Buy	+27,281	New	+$2.42M	0.04%	340

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Dupont Capital Management's RNR Position: Q1 2023 in Review

Dupont Capital Management sold out of RenaissanceRe (RNR) in Q1 2023, closing a stake of 722 shares — an estimated $133K sold.

Dupont Capital Management first reported a position in RNR in Q2 2013 and held it in 13 quarters. The position peaked at $3.34M in Q4 2015. 381 funds tracked by Wall St. Rank hold RNR as of Q1 2023.

Dupont Capital Management reported no remaining RenaissanceRe position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 722 RenaissanceRe shares in Q1 2023, an estimated $133K.
Dupont Capital Management first reported a position in RenaissanceRe in Q2 2013 and held it in 13 quarters.
Dupont Capital Management's RenaissanceRe position peaked at $3.34M in Q4 2015.
381 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.