Marathon Asset Management (UK)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,201
| Closed | -$23.3M | – | 104 |
|
|
2018
Q4 | $23.3M | Buy |
174,201
+8,795
| +5% | +$1.18M | 0.34% | 83 |
|
|
2018
Q3 | $22.1M | Buy |
165,406
+24,305
| +17% | +$3.25M | 0.28% | 90 |
|
|
2018
Q2 | $17M | Buy |
141,101
+43
| +0% | +$5.17K | 0.25% | 94 |
|
|
2018
Q1 | $19.5M | Buy |
141,058
+2,462
| +2% | +$341K | 0.3% | 88 |
|
|
2017
Q4 | $17.4M | Buy |
138,596
+4,637
| +3% | +$582K | 0.27% | 89 |
|
|
2017
Q3 | $18.1M | Sell |
133,959
-2,593
| -2% | -$350K | 0.3% | 90 |
|
|
2017
Q2 | $19M | Sell |
136,552
-1,714
| -1% | -$238K | 0.33% | 85 |
|
|
2017
Q1 | $20M | Sell |
138,266
-109,748
| -44% | -$15.9M | 0.44% | 69 |
|
|
2016
Q4 | $33.8M | Sell |
248,014
-3,085
| -1% | -$420K | 0.73% | 56 |
|
|
2016
Q3 | $30.2M | Sell |
251,099
-10,199
| -4% | -$1.23M | 0.65% | 60 |
|
|
2016
Q2 | $30.7M | Buy |
261,298
+5,055
| +2% | +$594K | 0.65% | 59 |
|
|
2016
Q1 | $30.7M | Buy |
256,243
+5,509
| +2% | +$660K | 0.67% | 57 |
|
|
2015
Q4 | $28.4M | Sell |
250,734
-6,054
| -2% | -$685K | 0.64% | 60 |
|
|
2015
Q3 | $27.3M | Buy |
256,788
+302
| +0.1% | +$32.1K | 0.66% | 57 |
|
|
2015
Q2 | $26M | Buy |
256,486
+40,245
| +19% | +$4.09M | 0.59% | 54 |
|
|
2015
Q1 | $21.6M | Sell |
216,241
-2,564
| -1% | -$256K | 0.52% | 57 |
|
|
2014
Q4 | $21.3M | Sell |
218,805
-1,311
| -0.6% | -$127K | 0.51% | 57 |
|
|
2014
Q3 | $22M | Buy |
220,116
+10,396
| +5% | +$1.04M | 0.54% | 57 |
|
|
2014
Q2 | $22.4M | Sell |
209,720
-16,296
| -7% | -$1.74M | 0.55% | 56 |
|
|
2014
Q1 | $22.1M | Sell |
226,016
-77,835
| -26% | -$7.6M | 0.57% | 58 |
|
|
2013
Q4 | $29.6M | Sell |
303,851
-24,072
| -7% | -$2.34M | 0.73% | 50 |
|
|
2013
Q3 | $29.7M | Buy |
327,923
+46,318
| +16% | +$4.19M | 0.72% | 47 |
|
|
2013
Q2 | $24.6M | Buy |
+281,605
| New | +$24.6M | 0.58% | 53 |
|