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Mason Street Advisors’s RenaissanceRe RNR Stock Holding History

Mason Street 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
Q1 		– Sell
-27,136
Closed -$4.5M – 987
2020
Q4 		$4.5M Sell
27,136
-276
-1% -$46.9K 0.08% 260
2020
Q3 		$4.65M Sell
27,412
-153
-0.6% -$27.1K 0.09% 200
2020
Q2 		$4.71M Buy
27,565
+4,076
+17% +$669K 0.09% 185
2020
Q1 		$3.51M Hold
23,489
– – 0.08% 223
2019
Q4 		$4.6M Buy
23,489
+329
+1% +$62.3K 0.09% 216
2019
Q3 		$4.48M Sell
23,160
-378
-2% -$70.4K 0.09% 221
2019
Q2 		$4.19M Buy
23,538
+1,094
+5% +$180K 0.09% 237
2019
Q1 		$3.22M Buy
22,444
+1,353
+6% +$189K 0.07% 327
2018
Q4 		$2.82M Buy
21,091
+412
+2% +$53.8K 0.07% 312
2018
Q3 		$2.76M Buy
20,679
+37
+0.2% +$4.78K 0.06% 390
2018
Q2 		$2.48M Buy
20,642
+539
+3% +$69.7K 0.05% 427
2018
Q1 		$2.78M Buy
20,103
+382
+2% +$49.6K 0.06% 367
2017
Q4 		$2.48M Sell
19,721
-272
-1% -$36.5K 0.06% 414
2017
Q3 		$2.7M Buy
19,993
+149
+0.8% +$21K 0.06% 367
2017
Q2 		$2.76M Buy
19,844
+501
+3% +$70.4K 0.07% 333
2017
Q1 		$2.8M Buy
19,343
+135
+0.7% +$19.3K 0.07% 322
2016
Q4 		$2.62M Buy
19,208
+142
+0.7% +$18.2K 0.07% 334
2016
Q3 		$2.29M Sell
19,066
-587
-3% -$69.2K 0.07% 376
2016
Q2 		$2.31M Buy
19,653
+868
+5% +$99.6K 0.07% 351
2016
Q1 		$2.25M Buy
18,785
+419
+2% +$47.6K 0.07% 344
2015
Q4 		$2.08M Sell
18,366
-526
-3% -$58.2K 0.07% 365
2015
Q3 		$2.01M Buy
18,892
+226
+1% +$23.7K 0.07% 361
2015
Q2 		$1.9M Buy
18,666
+234
+1% +$24.1K 0.06% 411
2015
Q1 		$1.84M Buy
18,432
+3,365
+22% +$336K 0.06% 449
2014
Q4 		$1.47M Sell
15,067
-836
-5% -$83.1K 0.01% 1072
2014
Q3 		$1.59M Buy
15,903
+154
+1% +$15.8K 0.01% 1031
2014
Q2 		$1.69M Sell
15,749
-840
-5% -$86.1K 0.01% 1026
2014
Q1 		$1.62M Buy
+16,589
New +$1.55M 0.01% 1022

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 $3.38T AUM 44.17% 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
Boston Partners
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mason Street Advisors's RNR Position: Q1 2021 in Review

Mason Street Advisors sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 27,136 shares — an estimated $4.5M sold.

Mason Street Advisors first reported a position in RNR in Q1 2014 and held it in 28 quarters. The position peaked at $4.71M in Q2 2020. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

  • Mason Street Advisors reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 27,136 RenaissanceRe shares in Q1 2021, an estimated $4.5M.
  • Mason Street Advisors first reported a position in RenaissanceRe in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's RenaissanceRe position peaked at $4.71M in Q2 2020.
  • 363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.