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Ellsworth Advisors’s RenaissanceRe RNR Stock Holding History

Ellsworth Advisors’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
2024
Q3 		– Sell
-21,058
Closed -$4.71M – 193
2024
Q2 		$4.71M Buy
21,058
+474
+2% +$106K 1.31% 26
2024
Q1 		$4.44M Buy
+20,584
New +$4.57M 1.27% 34

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ellsworth Advisors's RNR Position: Q3 2024 in Review

Ellsworth Advisors sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 21,058 shares — an estimated $4.71M sold.

Ellsworth Advisors first reported a position in RNR in Q1 2024 and held it in 2 quarters. The position peaked at $4.71M in Q2 2024. 442 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • Ellsworth Advisors reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 21,058 RenaissanceRe shares in Q3 2024, an estimated $4.71M.
  • Ellsworth Advisors first reported a position in RenaissanceRe in Q1 2024 and held it in 2 quarters.
  • Ellsworth Advisors's RenaissanceRe position peaked at $4.71M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.