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Marathon Asset Management (UK)’s RenaissanceRe RNR Stock Holding History

Marathon Asset Management (UK)’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
2019
Q1 		– Sell
-174,201
Closed -$23.3M – 104
2018
Q4 		$23.3M Buy
174,201
+8,795
+5% +$1.15M 0.34% 83
2018
Q3 		$22.1M Buy
165,406
+24,305
+17% +$3.14M 0.28% 90
2018
Q2 		$17M Buy
141,101
+43
+0% +$5.56K 0.25% 94
2018
Q1 		$19.5M Buy
141,058
+2,462
+2% +$320K 0.3% 88
2017
Q4 		$17.4M Buy
138,596
+4,637
+3% +$623K 0.27% 89
2017
Q3 		$18.1M Sell
133,959
-2,593
-2% -$365K 0.3% 90
2017
Q2 		$19M Sell
136,552
-1,714
-1% -$241K 0.33% 85
2017
Q1 		$20M Sell
138,266
-109,748
-44% -$15.7M 0.44% 69
2016
Q4 		$33.8M Sell
248,014
-3,085
-1% -$395K 0.73% 56
2016
Q3 		$30.2M Sell
251,099
-10,199
-4% -$1.2M 0.65% 60
2016
Q2 		$30.7M Buy
261,298
+5,055
+2% +$580K 0.65% 59
2016
Q1 		$30.7M Buy
256,243
+5,509
+2% +$626K 0.67% 57
2015
Q4 		$28.4M Sell
250,734
-6,054
-2% -$670K 0.64% 60
2015
Q3 		$27.3M Buy
256,788
+302
+0.1% +$31.7K 0.66% 57
2015
Q2 		$26M Buy
256,486
+40,245
+19% +$4.15M 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% -$130K 0.51% 57
2014
Q3 		$22M Buy
220,116
+10,396
+5% +$1.07M 0.54% 57
2014
Q2 		$22.4M Sell
209,720
-16,296
-7% -$1.67M 0.55% 56
2014
Q1 		$22.1M Sell
226,016
-77,835
-26% -$7.29M 0.57% 58
2013
Q4 		$29.6M Sell
303,851
-24,072
-7% -$2.24M 0.73% 50
2013
Q3 		$29.7M Buy
327,923
+46,318
+16% +$4.04M 0.72% 47
2013
Q2 		$24.6M Buy
+281,605
New +$25M 0.58% 53

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 $3.37T AUM 44.26% 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
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marathon Asset Management (UK)'s RNR Position: Q1 2019 in Review

Marathon Asset Management (UK) sold out of RenaissanceRe (RNR) in Q1 2019, closing a stake of 174,201 shares — an estimated $23.3M sold.

Marathon Asset Management (UK) first reported a position in RNR in Q2 2013 and held it in 23 quarters. The position peaked at $33.8M in Q4 2016. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

  • Marathon Asset Management (UK) reported no remaining RenaissanceRe position as of Q1 2019 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 174,201 RenaissanceRe shares in Q1 2019, an estimated $23.3M.
  • Marathon Asset Management (UK) first reported a position in RenaissanceRe in Q2 2013 and held it in 23 quarters.
  • Marathon Asset Management (UK)'s RenaissanceRe position peaked at $33.8M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.