Icon Wealth Partners’s RenaissanceRe RNR Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-169	Closed	-$24K	–	632
2019 Q1	$24K	Buy	+169	New	+$23.6K	0.01%	511
2018 Q3	–	Sell	-202	Closed	-$24K	–	628
2018 Q2	$24K	Buy	+202	New	+$26.1K	0.01%	548
2018 Q1	–	Sell	-27	Closed	-$3K	–	628
2017 Q4	$3K	Buy	+27	New	+$3.63K	﹤0.01%	812

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Icon Wealth Partners's RNR Position: Q2 2019 in Review

Icon Wealth Partners sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 169 shares — an estimated $24K sold.

Icon Wealth Partners first reported a position in RNR in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

Icon Wealth Partners reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 169 RenaissanceRe shares in Q2 2019, an estimated $24K.
Icon Wealth Partners first reported a position in RenaissanceRe in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's RenaissanceRe position peaked at $24K in Q1 2019.
344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.