Full18 Capital’s RenaissanceRe RNR Stock Holding History

Full18 Capital’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	-6,473	Closed	-$918K	–	120
2021 Q4	$918K	Buy	+6,473	New	+$1.01M	0.39%	74
2021 Q2	–	Sell	-19,140	Closed	-$2.88M	–	134
2021 Q1	$2.88M	Sell	19,140 -14,547	-43%	-$2.35M	1.4%	28
2020 Q4	$5.59M	Buy	+33,687	New	+$5.72M	2.45%	9

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

Full18 Capital's RNR Position: Q1 2022 in Review

Full18 Capital sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 6,473 shares — an estimated $918K sold.

Full18 Capital first reported a position in RNR in Q4 2020 and held it in 3 quarters. The position peaked at $5.59M in Q4 2020. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

Full18 Capital reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 6,473 RenaissanceRe shares in Q1 2022, an estimated $918K.
Full18 Capital first reported a position in RenaissanceRe in Q4 2020 and held it in 3 quarters.
Full18 Capital's RenaissanceRe position peaked at $5.59M in Q4 2020.
320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.