Elkfork Partners’s RenaissanceRe RNR Stock Holding History

Elkfork Partners’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
2019 Q3	$1.18M	Sell	6,076 -1,512	-20%	-$281K	0.03%	351
2019 Q2	$1.35M	Buy	7,588 +1,512	+25%	+$249K	0.03%	338
2019 Q1	$872K	Hold	6,076	–	–	0.02%	410
2018 Q4	$812K	Buy	6,076 +28	+0.5%	+$3.66K	0.02%	391
2018 Q3	$808K	Buy	6,048 +1,176	+24%	+$152K	0.02%	442
2018 Q2	$586K	Buy	4,872 +140	+3%	+$18.1K	0.02%	484
2018 Q1	$655K	Hold	4,732	–	–	0.02%	453
2017 Q4	$594K	Sell	4,732 -2,156	-31%	-$289K	0.02%	489
2017 Q3	$931K	Buy	6,888 +588	+9%	+$82.7K	0.03%	336
2017 Q2	$876K	Buy	6,300 +3,752	+147%	+$527K	0.03%	352
2017 Q1	$369K	Buy	2,548 +112	+5%	+$16K	0.01%	504
2016 Q4	$332K	Buy	+2,436	New	+$312K	0.01%	488

Other funds holding RNR

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

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

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

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

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elkfork Partners's RNR Position: Q3 2019 in Review

Elkfork Partners reduced its RenaissanceRe (RNR) stake by 20% in Q3 2019, selling an estimated $281K and leaving 6,076 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #351.

Elkfork Partners first reported a position in RNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.35M in Q2 2019. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Elkfork Partners held 6,076 shares of RenaissanceRe worth $1.18M as of Q3 2019.
Elkfork Partners sold 1,512 RenaissanceRe shares in Q3 2019, an estimated $281K.
RenaissanceRe made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #351 holding.
Elkfork Partners first reported a position in RenaissanceRe in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's RenaissanceRe position peaked at $1.35M in Q2 2019.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.