Impax Asset Management’s RenaissanceRe RNR Stock Holding History

Impax Asset 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
2018 Q2	$10.4M	Sell	86,438 -2,000	-2%	-$258K	0.62%	78
2018 Q1	$12.3M	Hold	88,438	–	–	0.71%	62
2017 Q4	$11.1M	Sell	88,438 -33,000	-27%	-$4.43M	0.64%	77
2017 Q3	$16.4M	Sell	121,438 -42,500	-26%	-$5.98M	0.94%	43
2017 Q2	$22.8M	Sell	163,938 -108	-0.1%	-$15.2K	1.29%	19
2017 Q1	$23.7M	Sell	164,046 -12,500	-7%	-$1.79M	1.33%	14
2016 Q4	$24M	Sell	176,546 -48,098	-21%	-$6.16M	1.37%	13
2016 Q3	$27M	Sell	224,644 -8,000	-3%	-$943K	1.54%	6
2016 Q2	$27.3M	Buy	232,644 +26,499	+13%	+$3.04M	1.58%	7
2016 Q1	$24.7M	Buy	206,145 +15,397	+8%	+$1.75M	1.32%	16
2015 Q4	$21.6M	Buy	190,748 +22,613	+13%	+$2.5M	1.2%	24
2015 Q3	$17.9M	Buy	+168,135	New	+$17.6M	1.06%	35

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Impax Asset Management's RNR Position: Q2 2018 in Review

Impax Asset Management reduced its RenaissanceRe (RNR) stake by 2.3% in Q2 2018, selling an estimated $258K and leaving 86,438 shares worth $10.4M. The position accounts for 0.62% of the portfolio, ranked #78.

Impax Asset Management first reported a position in RNR in Q3 2015 and has held it in 12 quarters since. The position peaked at $27.3M in Q2 2016. 305 funds tracked by Wall St. Rank hold RNR as of Q2 2018.

Impax Asset Management held 86,438 shares of RenaissanceRe worth $10.4M as of Q2 2018.
Impax Asset Management sold 2,000 RenaissanceRe shares in Q2 2018, an estimated $258K.
RenaissanceRe made up 0.62% of Impax Asset Management's portfolio in Q2 2018, its #78 holding.
Impax Asset Management first reported a position in RenaissanceRe in Q3 2015 and has held it in 12 quarters since.
Impax Asset Management's RenaissanceRe position peaked at $27.3M in Q2 2016.
305 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.