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Heartland Advisors’s RenaissanceRe RNR Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-24,007
Closed -$4.81M – 185
2023
Q1 		$4.81M Sell
24,007
-38,203
-61% -$7.69M 0.3% 133
2022
Q4 		$11.5M Buy
62,210
+40,993
+193% +$6.91M 0.73% 45
2022
Q3 		$2.98M Buy
+21,217
New +$2.94M 0.22% 143

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 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 $3.38T AUM 44.17% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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

Heartland Advisors's RNR Position: Q2 2023 in Review

Heartland Advisors sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 24,007 shares — an estimated $4.81M sold.

Heartland Advisors first reported a position in RNR in Q3 2022 and held it in 3 quarters. The position peaked at $11.5M in Q4 2022. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

  • Heartland Advisors reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
  • Heartland Advisors sold 24,007 RenaissanceRe shares in Q2 2023, an estimated $4.81M.
  • Heartland Advisors first reported a position in RenaissanceRe in Q3 2022 and held it in 3 quarters.
  • Heartland Advisors's RenaissanceRe position peaked at $11.5M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.