New Vernon Investment Management’s RenaissanceRe RNR Stock Holding History

New Vernon Investment 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
2024 Q4	–	Sell	-13,763	Closed	-$3.75M	–	40
2024 Q3	$3.75M	Hold	13,763	–	–	4.04%	7
2024 Q2	$3.08M	Sell	13,763 -13,763	-50%	-$3.08M	4%	12
2024 Q1	$6.47M	Hold	27,526	–	–	5.5%	10
2023 Q4	$5.4M	Buy	27,526 +13,763	+100%	+$2.86M	6.22%	7
2023 Q3	$2.72M	Hold	13,763	–	–	4.17%	10
2023 Q2	$2.57M	Buy	+13,763	New	+$2.74M	4.16%	10
2021 Q2	–	Sell	-12,310	Closed	-$1.97M	–	38
2021 Q1	$1.97M	Hold	12,310	–	–	3.27%	11
2020 Q4	$2.04M	Hold	12,310	–	–	3.88%	9
2020 Q3	$2.09M	Hold	12,310	–	–	4.71%	7
2020 Q2	$2.1M	Hold	12,310	–	–	5.29%	6
2020 Q1	$1.84M	Hold	12,310	–	–	4.79%	7
2019 Q4	$2.41M	Hold	12,310	–	–	5.13%	6
2019 Q3	$2.38M	Sell	12,310 -6,063	-33%	-$1.13M	4.99%	6
2019 Q2	$3.27M	Hold	18,373	–	–	6.46%	4
2019 Q1	$2.64M	Sell	18,373 -680	-4%	-$95.2K	6.32%	4
2018 Q4	$2.55M	Sell	19,053 -2,947	-13%	-$385K	7.37%	3
2018 Q3	$2.94M	Hold	22,000	–	–	3.48%	7
2018 Q2	$2.65M	Hold	22,000	–	–	3.02%	9
2018 Q1	$3.05M	Buy	+22,000	New	+$2.86M	3.64%	7

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

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

OAG

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

New Vernon Investment Management's RNR Position: Q4 2024 in Review

New Vernon Investment Management sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 13,763 shares — an estimated $3.75M sold.

New Vernon Investment Management first reported a position in RNR in Q1 2018 and held it in 19 quarters. The position peaked at $6.47M in Q1 2024. 472 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

New Vernon Investment Management reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
New Vernon Investment Management sold 13,763 RenaissanceRe shares in Q4 2024, an estimated $3.75M.
New Vernon Investment Management first reported a position in RenaissanceRe in Q1 2018 and held it in 19 quarters.
New Vernon Investment Management's RenaissanceRe position peaked at $6.47M in Q1 2024.
472 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on New Vernon Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.