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Ladenburg Thalmann Financial Services’s RenaissanceRe RNR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$721K Buy
3,677
+248
+7% +$47K ﹤0.01% 1523
2019
Q3 		$663K Sell
3,429
-45
-1% -$8.38K ﹤0.01% 1538
2019
Q2 		$619K Sell
3,474
-4
-0.1% -$657 ﹤0.01% 1574
2019
Q1 		$499K Sell
3,478
-15
-0.4% -$2.1K ﹤0.01% 1695
2018
Q4 		$467K Buy
3,493
+2,971
+569% +$388K ﹤0.01% 1583
2018
Q3 		$69K Sell
522
-1,167
-69% -$151K ﹤0.01% 3112
2018
Q2 		$235K Hold
1,689
– – ﹤0.01% 2114
2018
Q1 		$235K Buy
1,689
+471
+39% +$61.2K ﹤0.01% 2114
2017
Q4 		$148K Sell
1,218
-304
-20% -$40.8K ﹤0.01% 2452
2017
Q3 		$206K Sell
1,522
-847
-36% -$119K ﹤0.01% 2086
2017
Q2 		$329K Buy
2,369
+390
+20% +$54.8K ﹤0.01% 1676
2017
Q1 		$286K Buy
1,979
+188
+10% +$26.9K ﹤0.01% 1666
2016
Q4 		$244K Buy
1,791
+511
+40% +$65.5K ﹤0.01% 1677
2016
Q3 		$154K Buy
1,280
+54
+4% +$6.37K ﹤0.01% 1934
2016
Q2 		$144K Buy
1,226
+31
+3% +$3.56K ﹤0.01% 1892
2016
Q1 		$144K Sell
1,195
-26
-2% -$2.95K ﹤0.01% 1831
2015
Q4 		$137K Buy
1,221
+170
+16% +$18.8K ﹤0.01% 1841
2015
Q3 		$111K Sell
1,051
-69
-6% -$7.24K ﹤0.01% 1905
2015
Q2 		$116K Buy
1,120
+62
+6% +$6.39K ﹤0.01% 1998
2015
Q1 		$106K Sell
1,058
-109
-9% -$10.9K ﹤0.01% 2044
2014
Q4 		$120K Buy
1,167
+189
+19% +$18.8K ﹤0.01% 1781
2014
Q3 		$98K Buy
978
+19
+2% +$1.95K ﹤0.01% 1605
2014
Q2 		$103K Buy
959
+98
+11% +$10K ﹤0.01% 1583
2014
Q1 		$84K Sell
861
-40
-4% -$3.75K ﹤0.01% 1611
2013
Q4 		$82K Buy
901
+5
+0.6% +$466 ﹤0.01% 1585
2013
Q3 		$85K Hold
896
– – ﹤0.01% 1487
2013
Q2 		$79K Buy
+896
New +$79.4K ﹤0.01% 1434

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its RenaissanceRe (RNR) stake by 7.2% in Q4 2019, buying an estimated $47K and bringing the position to 3,677 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Ladenburg Thalmann Financial Services first reported a position in RNR in Q2 2013 and has held it in 27 quarters since. 368 funds tracked by Wall St. Rank hold RNR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,677 shares of RenaissanceRe worth $721K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 248 RenaissanceRe shares in Q4 2019, an estimated $47K.
  • RenaissanceRe made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1523 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RenaissanceRe in Q2 2013 and has held it in 27 quarters since.
  • 368 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.