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Fred Alger Management’s RenaissanceRe RNR Stock Holding History

Fred Alger 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
2023
Q3 		– Sell
-222
Closed -$41.4K – 524
2023
Q2 		$41.4K Hold
222
– – ﹤0.01% 472
2023
Q1 		$44.5K Buy
+222
New +$44.7K ﹤0.01% 464
2022
Q4 		– Sell
-437
Closed -$61K – 560
2022
Q3 		$61K Hold
437
– – ﹤0.01% 449
2022
Q2 		$68K Buy
+437
New +$66.1K ﹤0.01% 450

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Fred Alger Management's RNR Position: Q3 2023 in Review

Fred Alger Management sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 222 shares — an estimated $41.4K sold.

Fred Alger Management first reported a position in RNR in Q2 2022 and held it in 4 quarters. The position peaked at $68K in Q2 2022. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Fred Alger Management reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 222 RenaissanceRe shares in Q3 2023, an estimated $41.4K.
  • Fred Alger Management first reported a position in RenaissanceRe in Q2 2022 and held it in 4 quarters.
  • Fred Alger Management's RenaissanceRe position peaked at $68K in Q2 2022.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.