Marshall Wace North America’s RenaissanceRe RNR Stock Holding History

Marshall Wace North America’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 Q3	$1.44M	Buy	10,309 +8,419	+445%	+$1.27M	0.01%	817
2021 Q2	$281K	Buy	+1,890	New	+$301K	﹤0.01%	1292
2021 Q1	–	Sell	-37,161	Closed	-$6.16M	–	1734
2020 Q4	$6.16M	Buy	37,161 +29,650	+395%	+$5.04M	0.03%	496
2020 Q3	$1.27M	Buy	+7,511	New	+$1.33M	0.01%	734
2020 Q2	–	Sell	-26,505	Closed	-$3.96M	–	1427
2020 Q1	$3.96M	Buy	26,505 +11,816	+80%	+$2.1M	0.03%	355
2019 Q4	$2.88M	Buy	+14,689	New	+$2.78M	0.01%	496
2019 Q3	–	Sell	-22,504	Closed	-$4.01M	–	1513
2019 Q2	$4.01M	Buy	+22,504	New	+$3.7M	0.02%	410
2013 Q4	$3.84M	Sell	39,473 -65,196	-62%	-$6.07M	0.08%	216
2013 Q3	$9.48M	Buy	104,669 +65,192	+165%	+$5.69M	0.29%	96
2013 Q2	$3.43M	Buy	+39,477	New	+$3.5M	0.27%	124

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Marshall Wace North America's RNR Position: Q3 2021 in Review

Marshall Wace North America increased its RenaissanceRe (RNR) stake by 445% in Q3 2021, buying an estimated $1.27M and bringing the position to 10,309 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #817.

Marshall Wace North America first reported a position in RNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.48M in Q3 2013. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Marshall Wace North America held 10,309 shares of RenaissanceRe worth $1.44M as of Q3 2021.
Marshall Wace North America bought 8,419 RenaissanceRe shares in Q3 2021, an estimated $1.27M.
RenaissanceRe made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #817 holding.
Marshall Wace North America first reported a position in RenaissanceRe in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's RenaissanceRe position peaked at $9.48M in Q3 2013.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.