First Pacific Advisors’s RenaissanceRe RNR Stock Holding History

First Pacific 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
2020 Q4	–	Sell	-17,938	Closed	-$3.04M	–	181
2020 Q3	$3.04M	Buy	17,938 +1,285	+8%	+$227K	0.04%	60
2020 Q2	$2.85M	Buy	16,653 +3,773	+29%	+$619K	0.04%	66
2020 Q1	$1.92M	Buy	+12,880	New	+$2.29M	0.03%	71
2019 Q4	–	Sell	-7,539	Closed	-$1.46M	–	132
2019 Q3	$1.46M	Sell	7,539 -8,342	-53%	-$1.55M	0.01%	87
2019 Q2	$2.83M	Sell	15,881 -8,676	-35%	-$1.43M	0.02%	77
2019 Q1	$3.52M	Sell	24,557 -2,658	-10%	-$372K	0.03%	75
2018 Q4	$3.64M	Buy	27,215 +7,230	+36%	+$944K	0.03%	74
2018 Q3	$2.67M	Buy	+19,985	New	+$2.58M	0.02%	84

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Pacific Advisors's RNR Position: Q4 2020 in Review

First Pacific Advisors sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 17,938 shares — an estimated $3.04M sold.

First Pacific Advisors first reported a position in RNR in Q3 2018 and held it in 8 quarters. The position peaked at $3.64M in Q4 2018. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

First Pacific Advisors reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
First Pacific Advisors sold 17,938 RenaissanceRe shares in Q4 2020, an estimated $3.04M.
First Pacific Advisors first reported a position in RenaissanceRe in Q3 2018 and held it in 8 quarters.
First Pacific Advisors's RenaissanceRe position peaked at $3.64M in Q4 2018.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.