Första AP-fonden’s RenaissanceRe RNR Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-7,900	Closed	-$1.34M	–	547
2020 Q3	$1.34M	Buy	+7,900	New	+$1.4M	0.03%	476
2018 Q1	–	Sell	-14,778	Closed	-$1.86M	–	364
2017 Q4	$1.86M	Sell	14,778 -12,200	-45%	-$1.64M	0.07%	227
2017 Q3	$3.65M	Sell	26,978 -23,390	-46%	-$3.29M	0.13%	158
2017 Q2	$7M	Buy	50,368 +8,200	+19%	+$1.15M	0.2%	140
2017 Q1	$6.1M	Sell	42,168 -28,388	-40%	-$4.06M	0.2%	126
2016 Q4	$9.61M	Sell	70,556 -58,500	-45%	-$7.5M	0.31%	106
2016 Q3	$15.5M	Sell	129,056 -77,479	-38%	-$9.13M	0.43%	81
2016 Q2	$24.3M	Buy	+206,535	New	+$23.7M	0.7%	40

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Första AP-fonden's RNR Position: Q4 2020 in Review

Första AP-fonden sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 7,900 shares — an estimated $1.34M sold.

Första AP-fonden first reported a position in RNR in Q2 2016 and held it in 8 quarters. The position peaked at $24.3M in Q2 2016. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

Första AP-fonden reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
Första AP-fonden sold 7,900 RenaissanceRe shares in Q4 2020, an estimated $1.34M.
Första AP-fonden first reported a position in RenaissanceRe in Q2 2016 and held it in 8 quarters.
Första AP-fonden's RenaissanceRe position peaked at $24.3M in Q2 2016.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Första AP-fonden's 13F filing for Q4 2020, filed 9 Feb 2021.