Monarch Partners Asset Management’s RenaissanceRe RNR Stock Holding History

Monarch Partners Asset 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	-2,616	Closed	-$444K	–	208
2020 Q3	$444K	Buy	2,616 +662	+34%	+$117K	0.1%	148
2020 Q2	$334K	Buy	+1,954	New	+$321K	0.08%	162
2019 Q1	–	Sell	-14,100	Closed	-$1.89M	–	197
2018 Q4	$1.89M	Sell	14,100 -87,938	-86%	-$11.5M	0.27%	80
2018 Q3	$13.6M	Buy	+102,038	New	+$13.2M	1.24%	26
2017 Q4	–	Sell	-12,060	Closed	-$1.63M	–	204
2017 Q3	$1.63M	Buy	+12,060	New	+$1.7M	0.16%	131
2016 Q1	–	Sell	-62,893	Closed	-$7.12M	–	170
2015 Q4	$7.12M	Sell	62,893 -26,421	-30%	-$2.92M	0.74%	57
2015 Q3	$9.5M	Buy	89,314 +9,425	+12%	+$989K	1.16%	31
2015 Q2	$8.11M	Buy	79,889 +42,914	+116%	+$4.42M	1.1%	32
2015 Q1	$3.69M	Buy	+36,975	New	+$3.7M	0.73%	54

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

Monarch Partners Asset Management's RNR Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 2,616 shares — an estimated $444K sold.

Monarch Partners Asset Management first reported a position in RNR in Q1 2015 and held it in 9 quarters. The position peaked at $13.6M in Q3 2018. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

Monarch Partners Asset Management reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 2,616 RenaissanceRe shares in Q4 2020, an estimated $444K.
Monarch Partners Asset Management first reported a position in RenaissanceRe in Q1 2015 and held it in 9 quarters.
Monarch Partners Asset Management's RenaissanceRe position peaked at $13.6M in Q3 2018.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.