First Pacific Advisors’s RenaissanceRe RNR Stock Holding History

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