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First Trust Direct Indexing’s RenaissanceRe RNR Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-3,163
Closed -$862K – 719
2024
Q3 		$862K Sell
3,163
-55
-2% -$13.3K 0.05% 391
2024
Q2 		$719K Buy
3,218
+234
+8% +$52.4K 0.04% 404
2024
Q1 		$701K Sell
2,984
-57
-2% -$12.6K 0.05% 378
2023
Q4 		$596K Buy
3,041
+168
+6% +$34.9K 0.05% 405
2023
Q3 		$569K Sell
2,873
-92
-3% -$17.7K 0.07% 355
2023
Q2 		$553K Sell
2,965
-42
-1% -$8.36K 0.06% 381
2023
Q1 		$602K Buy
3,007
+58
+2% +$11.7K 0.07% 346
2022
Q4 		$543K Buy
2,949
+18
+0.6% +$3.03K 0.07% 359
2022
Q3 		$411K Sell
2,931
-5
-0.2% -$694 0.06% 390
2022
Q2 		$459K Buy
2,936
+32
+1% +$4.84K 0.06% 370
2022
Q1 		$460K Sell
2,904
-421
-13% -$65.4K 0.06% 392
2021
Q4 		$563K Sell
3,325
-6
-0.2% -$940 0.07% 326
2021
Q3 		$464K Buy
3,331
+41
+1% +$6.21K 0.07% 369
2021
Q2 		$490K Buy
+3,290
New +$523K 0.07% 329
2021
Q1 		– Sell
-163
Closed -$27K – 869
2020
Q4 		$27K Buy
+163
New +$27.7K 0.01% 844

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Direct Indexing's RNR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 3,163 shares — an estimated $862K sold.

First Trust Direct Indexing first reported a position in RNR in Q4 2020 and held it in 15 quarters. The position peaked at $862K in Q3 2024. 474 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,163 RenaissanceRe shares in Q4 2024, an estimated $862K.
  • First Trust Direct Indexing first reported a position in RenaissanceRe in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's RenaissanceRe position peaked at $862K in Q3 2024.
  • 474 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.