Laurion Capital Management’s RenaissanceRe RNR Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-2,700	Closed	-$458K	–	923
2020 Q3	$458K	Buy	+2,700	New	+$478K	0.01%	593
2017 Q4	–	Sell	-4,466	Closed	-$604K	–	1796
2017 Q3	$604K	Sell	4,466 -5,534	-55%	-$779K	﹤0.01%	1115
2017 Q2	$1.39M	Buy	+10,000	New	+$1.41M	0.01%	921
2016 Q1	–	Sell	-6,500	Closed	-$736K	–	1056
2015 Q4	$736K	Buy	+6,500	New	+$719K	0.01%	506

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Laurion Capital Management's RNR Position: Q4 2020 in Review

Laurion Capital Management sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 2,700 shares — an estimated $458K sold.

Laurion Capital Management first reported a position in RNR in Q4 2015 and held it in 4 quarters. The position peaked at $1.39M in Q2 2017. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

Laurion Capital Management reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 2,700 RenaissanceRe shares in Q4 2020, an estimated $458K.
Laurion Capital Management first reported a position in RenaissanceRe in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's RenaissanceRe position peaked at $1.39M in Q2 2017.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.