First Quadrant’s RenaissanceRe RNR Stock Holding History

First Quadrant’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 Q2	–	Sell	-5,626	Closed	-$840K	–	816
2020 Q1	$840K	Hold	5,626	–	–	0.12%	186
2019 Q4	$1.1M	Hold	5,626	–	–	0.09%	214
2019 Q3	$1.09M	Sell	5,626 -22,600	-80%	-$4.21M	0.1%	213
2019 Q2	$5.03M	Sell	28,226 -663	-2%	-$109K	0.35%	61
2019 Q1	$4.15M	Sell	28,889 -17,181	-37%	-$2.4M	0.32%	69
2018 Q4	$6.16M	Hold	46,070	–	–	0.5%	38
2018 Q3	$6.15M	Sell	46,070 -50	-0.1%	-$6.46K	0.14%	191
2018 Q2	$5.55M	Hold	46,120	–	–	0.1%	221
2018 Q1	$6.39M	Sell	46,120 -2,180	-5%	-$283K	0.12%	208
2017 Q4	$6.07M	Hold	48,300	–	–	0.11%	219
2017 Q3	$6.53M	Hold	48,300	–	–	0.13%	219
2017 Q2	$6.72M	Hold	48,300	–	–	0.13%	209
2017 Q1	$6.99M	Hold	48,300	–	–	0.14%	213
2016 Q4	$6.58M	Hold	48,300	–	–	0.14%	214
2016 Q3	$5.8M	Hold	48,300	–	–	0.12%	217
2016 Q2	$5.67M	Hold	48,300	–	–	0.13%	194
2016 Q1	$5.79M	Sell	48,300 -200	-0.4%	-$22.7K	0.13%	191
2015 Q4	$5.49M	Hold	48,500	–	–	0.12%	195
2015 Q3	$5.16M	Hold	48,500	–	–	0.12%	206
2015 Q2	$4.92M	Hold	48,500	–	–	0.1%	201
2015 Q1	$4.84M	Sell	48,500 -57,500	-54%	-$5.75M	0.1%	195
2014 Q4	$10.3M	Sell	106,000 -38,000	-26%	-$3.78M	0.22%	137
2014 Q3	$14.4M	Sell	144,000 -18,100	-11%	-$1.86M	0.32%	99
2014 Q2	$17.3M	Buy	162,100 +19,500	+14%	+$2M	0.39%	82
2014 Q1	$13.9M	Hold	142,600	–	–	0.32%	97
2013 Q4	$13.9M	Hold	142,600	–	–	0.32%	96
2013 Q3	$12.9M	Hold	142,600	–	–	0.33%	96
2013 Q2	$12.4M	Buy	+142,600	New	+$12.6M	0.33%	87

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 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

First Quadrant's RNR Position: Q2 2020 in Review

First Quadrant sold out of RenaissanceRe (RNR) in Q2 2020, closing a stake of 5,626 shares — an estimated $840K sold.

First Quadrant first reported a position in RNR in Q2 2013 and held it in 28 quarters. The position peaked at $17.3M in Q2 2014. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

First Quadrant reported no remaining RenaissanceRe position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 5,626 RenaissanceRe shares in Q2 2020, an estimated $840K.
First Quadrant first reported a position in RenaissanceRe in Q2 2013 and held it in 28 quarters.
First Quadrant's RenaissanceRe position peaked at $17.3M in Q2 2014.
399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.