Echo Street Capital Management’s RenaissanceRe RNR Stock Holding History

Echo Street 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 Q3	–	Sell	-2,833	Closed	-$528K	–	558
2023 Q2	$528K	Buy	+2,833	New	+$564K	﹤0.01%	257
2022 Q1	–	Sell	-7,637	Closed	-$1.29M	–	723
2021 Q4	$1.29M	Buy	7,637 +2,607	+52%	+$408K	0.01%	203
2021 Q3	$701K	Sell	5,030 -468	-9%	-$70.9K	﹤0.01%	331
2021 Q2	$818K	Buy	+5,498	New	+$874K	0.01%	233
2021 Q1	–	Sell	-1,532	Closed	-$254K	–	583
2020 Q4	$254K	Buy	+1,532	New	+$260K	﹤0.01%	337
2020 Q3	–	Sell	-7,459	Closed	-$1.28M	–	326
2020 Q2	$1.28M	Buy	+7,459	New	+$1.22M	0.02%	228
2015 Q3	–	Sell	-54,332	Closed	-$5.51M	–	211
2015 Q2	$5.51M	Buy	54,332 +48,332	+806%	+$4.98M	0.24%	133
2015 Q1	$598K	Buy	+6,000	New	+$600K	0.03%	126

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Echo Street Capital Management's RNR Position: Q3 2023 in Review

Echo Street Capital Management sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 2,833 shares — an estimated $528K sold.

Echo Street Capital Management first reported a position in RNR in Q1 2015 and held it in 8 quarters. The position peaked at $5.51M in Q2 2015. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

Echo Street Capital Management reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,833 RenaissanceRe shares in Q3 2023, an estimated $528K.
Echo Street Capital Management first reported a position in RenaissanceRe in Q1 2015 and held it in 8 quarters.
Echo Street Capital Management's RenaissanceRe position peaked at $5.51M in Q2 2015.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.