ETF Managers Group’s RenaissanceRe RNR Stock Holding History

ETF Managers 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
2019 Q2	–	Sell	-1,041	Closed	-$149K	–	643
2019 Q1	$149K	Buy	1,041 +104	+11%	+$14.6K	0.01%	398
2018 Q4	$125K	Buy	937 +126	+16%	+$16.5K	0.01%	396
2018 Q3	$108K	Buy	+811	New	+$105K	﹤0.01%	464
2018 Q2	–	Sell	-485	Closed	-$67K	–	576
2018 Q1	$67K	Buy	485 +60	+14%	+$7.79K	﹤0.01%	470
2017 Q4	$52K	Buy	425 +60	+16%	+$8.05K	﹤0.01%	511
2017 Q3	$49K	Buy	365 +33	+10%	+$4.64K	﹤0.01%	415
2017 Q2	$46K	Buy	+332	New	+$46.7K	﹤0.01%	478
2016 Q1	$35K	Buy	+240	New	+$27.3K	0.03%	235

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TMNFIC

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ETF Managers Group's RNR Position: Q2 2019 in Review

ETF Managers Group sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 1,041 shares — an estimated $149K sold.

ETF Managers Group first reported a position in RNR in Q1 2016 and held it in 8 quarters. The position peaked at $149K in Q1 2019. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

ETF Managers Group reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
ETF Managers Group sold 1,041 RenaissanceRe shares in Q2 2019, an estimated $149K.
ETF Managers Group first reported a position in RenaissanceRe in Q1 2016 and held it in 8 quarters.
ETF Managers Group's RenaissanceRe position peaked at $149K in Q1 2019.
344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.