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Evoke Wealth’s RenaissanceRe RNR Stock Holding History

Evoke Wealth’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
2021
Q3 		– Sell
-13
Closed -$2K – 1207
2021
Q2 		$2K Sell
13
-28
-68% -$4.45K ﹤0.01% 1067
2021
Q1 		$7K Buy
41
+13
+46% +$2.1K ﹤0.01% 774
2020
Q4 		$5K Hold
28
– – ﹤0.01% 730
2020
Q3 		$5K Hold
28
– – ﹤0.01% 680
2020
Q2 		$5K Buy
+28
New +$4.6K ﹤0.01% 682

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Evoke Wealth's RNR Position: Q3 2021 in Review

Evoke Wealth sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 13 shares — an estimated $2K sold.

Evoke Wealth first reported a position in RNR in Q2 2020 and held it in 5 quarters. The position peaked at $7K in Q1 2021. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • Evoke Wealth reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
  • Evoke Wealth sold 13 RenaissanceRe shares in Q3 2021, an estimated $2K.
  • Evoke Wealth first reported a position in RenaissanceRe in Q2 2020 and held it in 5 quarters.
  • Evoke Wealth's RenaissanceRe position peaked at $7K in Q1 2021.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.