Glen Harbor Capital Management’s RenaissanceRe RNR Stock Holding History

Glen Harbor 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
2019 Q3	$924K	Sell	4,774 -1,188	-20%	-$221K	0.02%	495
2019 Q2	$1.06M	Buy	5,962 +1,188	+25%	+$195K	0.02%	462
2019 Q1	$685K	Hold	4,774	–	–	0.01%	562
2018 Q4	$638K	Buy	4,774 +22	+0.5%	+$2.87K	0.02%	531
2018 Q3	$635K	Buy	4,752 +924	+24%	+$119K	0.01%	620
2018 Q2	$461K	Buy	3,828 +110	+3%	+$14.2K	0.01%	671
2018 Q1	$515K	Hold	3,718	–	–	0.01%	626
2017 Q4	$467K	Sell	3,718 -1,694	-31%	-$227K	0.01%	668
2017 Q3	$731K	Buy	5,412 +462	+9%	+$65K	0.02%	477
2017 Q2	$688K	Buy	4,950 +2,948	+147%	+$414K	0.02%	502
2017 Q1	$290K	Buy	2,002 +88	+5%	+$12.6K	0.01%	668
2016 Q4	$261K	Buy	+1,914	New	+$245K	0.01%	648

Other funds holding RNR

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

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

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

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

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

TMNFIC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's RNR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its RenaissanceRe (RNR) stake by 20% in Q3 2019, selling an estimated $221K and leaving 4,774 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #495.

Glen Harbor Capital Management first reported a position in RNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2019. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Glen Harbor Capital Management held 4,774 shares of RenaissanceRe worth $924K as of Q3 2019.
Glen Harbor Capital Management sold 1,188 RenaissanceRe shares in Q3 2019, an estimated $221K.
RenaissanceRe made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #495 holding.
Glen Harbor Capital Management first reported a position in RenaissanceRe in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's RenaissanceRe position peaked at $1.06M in Q2 2019.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.