Neo Ivy Capital Management’s RenaissanceRe RNR Stock Holding History

Neo Ivy Capital 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
2023 Q4	$240K	Buy	+1,223	New	+$254K	0.54%	40
2022 Q4	–	Sell	-209	Closed	-$29K	–	515
2022 Q3	$29K	Buy	+209	New	+$29K	0.08%	272
2021 Q4	–	Sell	-825	Closed	-$141K	–	603
2021 Q3	$141K	Buy	+825	New	+$125K	0.16%	195
2020 Q3	–	Sell	-825	Closed	-$141K	–	597
2020 Q2	$141K	Buy	+825	New	+$135K	0.16%	195

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neo Ivy Capital Management's RNR Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in RenaissanceRe (RNR) in Q4 2023: 1,223 shares worth $240K. The stake represents 0.54% of the portfolio and ranks #40 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in RNR as recently as Q3 2022.

Neo Ivy Capital Management first reported a position in RNR in Q2 2020 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

Neo Ivy Capital Management held 1,223 shares of RenaissanceRe worth $240K as of Q4 2023.
RenaissanceRe was a new Neo Ivy Capital Management position in Q4 2023.
RenaissanceRe made up 0.54% of Neo Ivy Capital Management's portfolio in Q4 2023, its #40 holding.
Neo Ivy Capital Management first reported a position in RenaissanceRe in Q2 2020 and has held it in 4 quarters since.
389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.