Eminence Capital’s RenaissanceRe RNR Stock Holding History

Eminence Capital’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
2022 Q4	–	Sell	-176,216	Closed	-$24.7M	–	71
2022 Q3	$24.7M	Buy	+176,216	New	+$24.5M	0.52%	54

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

PCH

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

Eminence Capital's RNR Position: Q4 2022 in Review

Eminence Capital sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 176,216 shares — an estimated $24.7M sold.

Eminence Capital first reported a position in RNR in Q3 2022 and held it in 1 quarter. The position peaked at $24.7M in Q3 2022. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Eminence Capital reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
Eminence Capital sold 176,216 RenaissanceRe shares in Q4 2022, an estimated $24.7M.
Eminence Capital first reported a position in RenaissanceRe in Q3 2022 and held it in 1 quarter.
Eminence Capital's RenaissanceRe position peaked at $24.7M in Q3 2022.
358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.