First Wilshire Securities Management’s RenaissanceRe RNR Stock Holding History

First Wilshire Securities Management’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
2019 Q3	–	Sell	-22,123	Closed	-$3.94M	–	108
2019 Q2	$3.94M	Sell	22,123 -439	-2%	-$72.2K	1.57%	22
2019 Q1	$3.24M	Sell	22,562 -555	-2%	-$77.7K	1.1%	32
2018 Q4	$3.09M	Sell	23,117 -24	-0.1%	-$3.13K	1.16%	31
2018 Q3	$3.09M	Buy	23,141 +12	+0.1%	+$1.55K	0.91%	38
2018 Q2	$2.78M	Sell	23,129 -691	-3%	-$89.3K	0.83%	41
2018 Q1	$3.3M	Sell	23,820 -645	-3%	-$83.7K	0.91%	41
2017 Q4	$3.07M	Sell	24,465 -550	-2%	-$73.8K	0.84%	39
2017 Q3	$3.38M	Sell	25,015 -780	-3%	-$110K	0.96%	35
2017 Q2	$3.59M	Sell	25,795 -850	-3%	-$119K	1.02%	36
2017 Q1	$3.85M	Sell	26,645 -522	-2%	-$74.7K	1.11%	30
2016 Q4	$3.7M	Sell	27,167 -1,035	-4%	-$133K	1.06%	35
2016 Q3	$3.39M	Sell	28,202 -165	-0.6%	-$19.5K	1.02%	37
2016 Q2	$3.33M	Sell	28,367 -1,052	-4%	-$121K	1.07%	33
2016 Q1	$3.52M	Sell	29,419 -540	-2%	-$61.3K	1.17%	29
2015 Q4	$3.39M	Sell	29,959 -1,447	-5%	-$160K	0.95%	34
2015 Q3	$3.34M	Sell	31,406 -970	-3%	-$102K	0.88%	37
2015 Q2	$3.29M	Sell	32,376 -1,470	-4%	-$152K	0.74%	41
2015 Q1	$3.38M	Sell	33,846 -1,845	-5%	-$184K	0.69%	42
2014 Q4	$3.47M	Sell	35,691 -790	-2%	-$78.5K	0.62%	42
2014 Q3	$3.65M	Sell	36,481 -1,943	-5%	-$199K	0.66%	42
2014 Q2	$4.11M	Sell	38,424 -1,780	-4%	-$182K	0.64%	41
2014 Q1	$3.92M	Sell	40,204 -85	-0.2%	-$7.96K	0.61%	43
2013 Q4	$3.92M	Buy	40,289 +590	+1%	+$55K	0.6%	47
2013 Q3	$3.59M	Buy	39,699 +875	+2%	+$76.4K	0.58%	49
2013 Q2	$3.37M	Buy	+38,824	New	+$3.44M	0.58%	49

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 Street Boston, Massachusetts $3.37T AUM 44.26% 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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Wilshire Securities Management's RNR Position: Q3 2019 in Review

First Wilshire Securities Management sold out of RenaissanceRe (RNR) in Q3 2019, closing a stake of 22,123 shares — an estimated $3.94M sold.

First Wilshire Securities Management first reported a position in RNR in Q2 2013 and held it in 25 quarters. The position peaked at $4.11M in Q2 2014. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

First Wilshire Securities Management reported no remaining RenaissanceRe position as of Q3 2019 after selling out during the quarter.
First Wilshire Securities Management sold 22,123 RenaissanceRe shares in Q3 2019, an estimated $3.94M.
First Wilshire Securities Management first reported a position in RenaissanceRe in Q2 2013 and held it in 25 quarters.
First Wilshire Securities Management's RenaissanceRe position peaked at $4.11M in Q2 2014.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.