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Liberty Mutual Group Asset Management’s RenaissanceRe RNR Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-8,014
Closed -$1.07M – 626
2018
Q3 		$1.07M Hold
8,014
– – 0.02% 351
2018
Q2 		$964K Buy
8,014
+130
+2% +$16.8K 0.02% 386
2018
Q1 		$1.09M Sell
7,884
-2,342
-23% -$304K 0.03% 342
2017
Q4 		$1.28M Sell
10,226
-399
-4% -$53.6K 0.04% 337
2017
Q3 		$1.44M Sell
10,625
-4,874
-31% -$686K 0.08% 285
2017
Q2 		$2.15M Sell
15,499
-2,784
-15% -$391K 0.09% 273
2017
Q1 		$2.64M Buy
18,283
+633
+4% +$90.6K 0.1% 227
2016
Q4 		$2.4M Buy
17,650
+634
+4% +$81.2K 0.09% 276
2016
Q3 		$2.04M Sell
17,016
-1,713
-9% -$202K 0.07% 321
2016
Q2 		$2.2M Buy
18,729
+1,338
+8% +$154K 0.08% 262
2016
Q1 		$2.08M Sell
17,391
-10,420
-37% -$1.18M 0.09% 254
2015
Q4 		$3.15M Buy
27,811
+8,230
+42% +$910K 0.13% 199
2015
Q3 		$2.08M Buy
19,581
+269
+1% +$28.2K 0.08% 308
2015
Q2 		$1.96M Buy
19,312
+3,785
+24% +$390K 0.07% 406
2015
Q1 		$1.55M Buy
15,527
+2,481
+19% +$248K 0.05% 737
2014
Q4 		$1.27M Sell
13,046
-128
-1% -$12.7K 0.04% 776
2014
Q3 		$1.32M Buy
13,174
+189
+1% +$19.4K 0.04% 775
2014
Q2 		$1.39M Sell
12,985
-196
-1% -$20.1K 0.04% 776
2014
Q1 		$1.29M Buy
+13,181
New +$1.23M 0.04% 785

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Liberty Mutual Group Asset Management's RNR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of RenaissanceRe (RNR) in Q4 2018, closing a stake of 8,014 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in RNR in Q1 2014 and held it in 19 quarters. The position peaked at $3.15M in Q4 2015. 319 funds tracked by Wall St. Rank hold RNR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining RenaissanceRe position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,014 RenaissanceRe shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in RenaissanceRe in Q1 2014 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's RenaissanceRe position peaked at $3.15M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.