InterOcean Capital’s RenaissanceRe RNR Stock Holding History

InterOcean Capital’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
2020 Q2	$352K	Hold	2,057	–	–	0.03%	131
2020 Q1	$307K	Hold	2,057	–	–	0.03%	137
2019 Q4	$403K	Hold	2,057	–	–	0.03%	145
2019 Q3	$398K	Hold	2,057	–	–	0.03%	147
2019 Q2	$366K	Buy	2,057 +57	+3%	+$9.37K	0.03%	141
2019 Q1	$287K	Hold	2,000	–	–	0.03%	151
2018 Q4	$267K	Hold	2,000	–	–	0.03%	154
2018 Q3	$267K	Hold	2,000	–	–	0.03%	169
2018 Q2	$241K	Hold	2,000	–	–	0.03%	178
2018 Q1	$277K	Hold	2,000	–	–	0.04%	151
2017 Q4	$251K	Hold	2,000	–	–	0.03%	147
2017 Q3	$270K	Hold	2,000	–	–	0.04%	133
2017 Q2	$278K	Hold	2,000	–	–	0.05%	127
2017 Q1	$289K	Hold	2,000	–	–	0.05%	119
2016 Q4	$272K	Hold	2,000	–	–	0.06%	124
2016 Q3	$240K	Hold	2,000	–	–	0.06%	139
2016 Q2	$235K	Hold	2,000	–	–	0.06%	132
2016 Q1	$240K	Buy	+2,000	New	+$227K	0.06%	126

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 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

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

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

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

InterOcean Capital's RNR Position: Q2 2020 in Review

InterOcean Capital held its RenaissanceRe (RNR) position steady in Q2 2020 at 2,057 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #131.

InterOcean Capital first reported a position in RNR in Q1 2016 and has held it in 18 quarters since. The position peaked at $403K in Q4 2019. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

InterOcean Capital held 2,057 shares of RenaissanceRe worth $352K as of Q2 2020.
InterOcean Capital left its RenaissanceRe share count unchanged in Q2 2020.
RenaissanceRe made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #131 holding.
InterOcean Capital first reported a position in RenaissanceRe in Q1 2016 and has held it in 18 quarters since.
InterOcean Capital's RenaissanceRe position peaked at $403K in Q4 2019.
399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.