FJ Capital Management’s RenaissanceRe RNR Stock Holding History

FJ Capital 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
2022 Q1	–	Sell	-5,000	Closed	-$800K	–	114
2021 Q4	$800K	Buy	+5,000	New	+$783K	0.07%	100
2021 Q1	–	Sell	-8,000	Closed	-$1.33M	–	114
2020 Q4	$1.33M	Buy	+8,000	New	+$1.36M	0.15%	69
2020 Q3	–	Sell	-2,000	Closed	-$258K	–	92
2020 Q2	$258K	Buy	+2,000	New	+$328K	0.04%	70

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

FJ Capital Management's RNR Position: Q1 2022 in Review

FJ Capital Management sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 5,000 shares — an estimated $800K sold.

FJ Capital Management first reported a position in RNR in Q2 2020 and held it in 3 quarters. The position peaked at $1.33M in Q4 2020. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

FJ Capital Management reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
FJ Capital Management sold 5,000 RenaissanceRe shares in Q1 2022, an estimated $800K.
FJ Capital Management first reported a position in RenaissanceRe in Q2 2020 and held it in 3 quarters.
FJ Capital Management's RenaissanceRe position peaked at $1.33M in Q4 2020.
320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on FJ Capital Management's 13F filing for Q1 2022, filed 12 May 2022.