ETrade Capital Management’s RenaissanceRe RNR Stock Holding History

ETrade Capital Management’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 Q3	$201K	Sell	1,186 -12	-1%	-$2.12K	﹤0.01%	825
2020 Q2	$205K	Buy	+1,198	New	+$197K	﹤0.01%	777
2018 Q2	–	Sell	-3,325	Closed	-$461K	–	815
2018 Q1	$461K	Buy	3,325 +1,088	+49%	+$141K	0.01%	537
2017 Q4	$281K	Sell	2,237 -306	-12%	-$41.1K	0.01%	639
2017 Q3	$344K	Buy	2,543 +906	+55%	+$127K	0.01%	556
2017 Q2	$228K	Buy	1,637 +81	+5%	+$11.4K	0.01%	633
2017 Q1	$225K	Buy	+1,556	New	+$223K	0.01%	592

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

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

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

ETrade Capital Management's RNR Position: Q3 2020 in Review

ETrade Capital Management reduced its RenaissanceRe (RNR) stake by 1% in Q3 2020, selling an estimated $2.12K and leaving 1,186 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

ETrade Capital Management first reported a position in RNR in Q1 2017 and has held it in 7 quarters since. The position peaked at $461K in Q1 2018. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

ETrade Capital Management held 1,186 shares of RenaissanceRe worth $201K as of Q3 2020.
ETrade Capital Management sold 12 RenaissanceRe shares in Q3 2020, an estimated $2.12K.
RenaissanceRe made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #825 holding.
ETrade Capital Management first reported a position in RenaissanceRe in Q1 2017 and has held it in 7 quarters since.
ETrade Capital Management's RenaissanceRe position peaked at $461K in Q1 2018.
387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.