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LS Investment Advisors’s RenaissanceRe RNR Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,062
Closed -$330K – 614
2021
Q1 		$330K Sell
2,062
-573
-22% -$92.5K 0.02% 543
2020
Q4 		$437K Sell
2,635
-797
-23% -$135K 0.02% 470
2020
Q3 		$583K Sell
3,432
-76
-2% -$13.4K 0.03% 346
2020
Q2 		$600K Buy
3,508
+304
+9% +$49.9K 0.04% 322
2020
Q1 		$478K Sell
3,204
-870
-21% -$155K 0.03% 338
2019
Q4 		$799K Buy
4,074
+848
+26% +$161K 0.04% 348
2019
Q3 		$624K Sell
3,226
-14
-0.4% -$2.61K 0.04% 386
2019
Q2 		$577K Sell
3,240
-487
-13% -$80K 0.03% 415
2019
Q1 		$535K Buy
3,727
+33
+0.9% +$4.62K 0.03% 434
2018
Q4 		$494K Sell
3,694
-739
-17% -$96.5K 0.03% 410
2018
Q3 		$592K Sell
4,433
-467
-10% -$60.3K 0.03% 434
2018
Q2 		$590K Sell
4,900
-256
-5% -$33.1K 0.04% 440
2018
Q1 		$714K Sell
5,156
-216
-4% -$28K 0.04% 370
2017
Q4 		$675K Sell
5,372
-846
-14% -$114K 0.04% 395
2017
Q3 		$840K Sell
6,218
-91
-1% -$12.8K 0.05% 313
2017
Q2 		$877K Buy
6,309
+452
+8% +$63.5K 0.05% 296
2017
Q1 		$847K Sell
5,857
-529
-8% -$75.7K 0.05% 286
2016
Q4 		$870K Buy
6,386
+297
+5% +$38.1K 0.06% 256
2016
Q3 		$732K Sell
6,089
-1,278
-17% -$151K 0.05% 279
2016
Q2 		$865K Buy
7,367
+1,528
+26% +$175K 0.06% 263
2016
Q1 		$700K Sell
5,839
-403
-6% -$45.8K 0.05% 291
2015
Q4 		$707K Buy
6,242
+460
+8% +$50.9K 0.05% 279
2015
Q3 		$615K Buy
5,782
+147
+3% +$15.4K 0.05% 295
2015
Q2 		$572K Buy
5,635
+1,681
+43% +$173K 0.04% 330
2015
Q1 		$394K Hold
3,954
– – 0.03% 429
2014
Q4 		$384K Hold
3,954
– – 0.03% 431
2014
Q3 		$395K Hold
3,954
– – 0.03% 363
2014
Q2 		$423K Buy
3,954
+544
+16% +$55.7K 0.04% 339
2014
Q1 		$333K Hold
3,410
– – 0.03% 422
2013
Q4 		$332K Buy
+3,410
New +$318K 0.03% 306

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LS Investment Advisors's RNR Position: Q2 2021 in Review

LS Investment Advisors sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 2,062 shares — an estimated $330K sold.

LS Investment Advisors first reported a position in RNR in Q4 2013 and held it in 30 quarters. The position peaked at $877K in Q2 2017. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

  • LS Investment Advisors reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,062 RenaissanceRe shares in Q2 2021, an estimated $330K.
  • LS Investment Advisors first reported a position in RenaissanceRe in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's RenaissanceRe position peaked at $877K in Q2 2017.
  • 355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.