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Harry Burn’s RenaissanceRe RNR Stock Holding History

Harry Burn’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
-578,595
Closed -$98M – 40
2021
Q4 		$98M Sell
578,595
-32,541
-5% -$5.1M 2.72% 21
2021
Q3 		$85.2M Sell
611,136
-2,676
-0.4% -$405K 2.41% 25
2021
Q2 		$91.3M Buy
+613,812
New +$97.6M 2.54% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Harry Burn's RNR Position: Q1 2022 in Review

Harry Burn sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 578,595 shares — an estimated $98M sold.

Harry Burn first reported a position in RNR in Q2 2021 and held it in 3 quarters. The position peaked at $98M in Q4 2021. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

  • Harry Burn reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
  • Harry Burn sold 578,595 RenaissanceRe shares in Q1 2022, an estimated $98M.
  • Harry Burn first reported a position in RenaissanceRe in Q2 2021 and held it in 3 quarters.
  • Harry Burn's RenaissanceRe position peaked at $98M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Sound Shore Management's 13F filing for Q1 2022, filed 6 May 2022.