Mainstay Capital Management’s RenaissanceRe RNR Stock Holding History

Mainstay 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	-1,483	Closed	-$252K	–	119
2020 Q3	$252K	Sell	1,483 -80	-5%	-$14.2K	0.07%	102
2020 Q2	$268K	Buy	+1,563	New	+$257K	0.08%	96
2020 Q1	–	Sell	-1,098	Closed	-$215K	–	108
2019 Q4	$215K	Sell	1,098 -401	-27%	-$76K	0.05%	98
2019 Q3	$292K	Hold	1,499	–	–	0.16%	82
2019 Q2	$267K	Buy	+1,499	New	+$246K	0.14%	86

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

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

Mainstay Capital Management sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 1,483 shares — an estimated $252K sold.

Mainstay Capital Management first reported a position in RNR in Q2 2019 and held it in 5 quarters. The position peaked at $292K in Q3 2019. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

Mainstay Capital Management reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
Mainstay Capital Management sold 1,483 RenaissanceRe shares in Q4 2020, an estimated $252K.
Mainstay Capital Management first reported a position in RenaissanceRe in Q2 2019 and held it in 5 quarters.
Mainstay Capital Management's RenaissanceRe position peaked at $292K in Q3 2019.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.