Ellington Management Group’s RenaissanceRe RNR Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-2,100	Closed	-$412K	–	724
2019 Q4	$412K	Buy	+2,100	New	+$398K	0.09%	222
2019 Q3	–	Sell	-1,300	Closed	-$231K	–	760
2019 Q2	$231K	Buy	+1,300	New	+$214K	0.04%	440
2018 Q2	–	Sell	-3,400	Closed	-$471K	–	792
2018 Q1	$471K	Sell	3,400 -6,600	-66%	-$857K	0.03%	426
2017 Q4	$1.26M	Buy	+10,000	New	+$1.34M	0.21%	62
2016 Q4	–	Sell	-4,500	Closed	-$541K	–	765
2016 Q3	$541K	Buy	+4,500	New	+$530K	0.15%	252
2016 Q2	–	Sell	-1,700	Closed	-$204K	–	452
2016 Q1	$204K	Buy	+1,700	New	+$193K	0.09%	388
2015 Q2	–	Sell	-10,600	Closed	-$1.06M	–	849
2015 Q1	$1.06M	Buy	10,600 +5,600	+112%	+$560K	0.22%	115
2014 Q4	$486K	Buy	+5,000	New	+$497K	0.16%	205
2014 Q2	–	Sell	-12,900	Closed	-$1.26M	–	627
2014 Q1	$1.26M	Buy	+12,900	New	+$1.21M	0.37%	28

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

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

Capital World Investors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

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