James Investment Research’s RenaissanceRe RNR Stock Holding History

James Investment Research’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 Q1	–	Sell	-7,900	Closed	-$1.06M	–	889
2018 Q4	$1.06M	Buy	+7,900	New	+$1.03M	0.07%	317
2017 Q4	–	Sell	-11,200	Closed	-$1.51M	–	838
2017 Q3	$1.51M	Buy	+11,200	New	+$1.58M	0.05%	408
2017 Q2	–	Sell	-6,134	Closed	-$887K	–	760
2017 Q1	$887K	Sell	6,134 -303	-5%	-$43.4K	0.02%	311
2016 Q4	$876K	Sell	6,437 -653	-9%	-$83.7K	0.02%	268
2016 Q3	$852K	Sell	7,090 -8,987	-56%	-$1.06M	0.02%	263
2016 Q2	$1.89M	Sell	16,077 -6,072	-27%	-$697K	0.05%	204
2016 Q1	$2.65M	Buy	+22,149	New	+$2.52M	0.06%	172

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

James Investment Research's RNR Position: Q1 2019 in Review

James Investment Research sold out of RenaissanceRe (RNR) in Q1 2019, closing a stake of 7,900 shares — an estimated $1.06M sold.

James Investment Research first reported a position in RNR in Q1 2016 and held it in 7 quarters. The position peaked at $2.65M in Q1 2016. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

James Investment Research reported no remaining RenaissanceRe position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 7,900 RenaissanceRe shares in Q1 2019, an estimated $1.06M.
James Investment Research first reported a position in RenaissanceRe in Q1 2016 and held it in 7 quarters.
James Investment Research's RenaissanceRe position peaked at $2.65M in Q1 2016.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.