Loomis, Sayles & Company’s RenaissanceRe RNR Stock Holding History

Loomis, Sayles & Company’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
2024 Q1	–	Sell	-25	Closed	-$5K	–	916
2023 Q4	$5K	Buy	+25	New	+$5.2K	﹤0.01%	892
2023 Q3	–	Sell	-17	Closed	-$3K	–	1009
2023 Q2	$3K	Hold	17	–	–	﹤0.01%	928
2023 Q1	$3K	Buy	17 +5	+42%	+$1.01K	﹤0.01%	925
2022 Q4	$2K	Hold	12	–	–	﹤0.01%	824
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	840
2022 Q2	$2K	Buy	+12	New	+$1.82K	﹤0.01%	878
2020 Q3	–	Sell	-331	Closed	-$57K	–	710
2020 Q2	$57K	Buy	+331	New	+$54.3K	﹤0.01%	544
2016 Q2	–	Sell	-68	Closed	-$8K	–	1107
2016 Q1	$8K	Buy	+68	New	+$7.72K	﹤0.01%	869
2015 Q3	–	Sell	-44	Closed	-$4K	–	1060
2015 Q2	$4K	Buy	+44	New	+$4.54K	﹤0.01%	876

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company's RNR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 25 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in RNR in Q2 2015 and held it in 9 quarters. The position peaked at $57K in Q2 2020. 439 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

Loomis, Sayles & Company reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 25 RenaissanceRe shares in Q1 2024, an estimated $5K.
Loomis, Sayles & Company first reported a position in RenaissanceRe in Q2 2015 and held it in 9 quarters.
Loomis, Sayles & Company's RenaissanceRe position peaked at $57K in Q2 2020.
439 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.