Next Financial Group’s RenaissanceRe RNR Stock Holding History

Next Financial Group’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 Q4	$2K	Sell	10 -3	-23%	-$470	﹤0.01%	2640
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	2518
2021 Q2	$2K	Sell	13 -2	-13%	-$318	﹤0.01%	2446
2021 Q1	$2K	Buy	15 +6	+67%	+$969	﹤0.01%	2332
2020 Q4	$1K	Buy	+9	New	+$1.53K	﹤0.01%	2299
2019 Q3	–	Sell	-937	Closed	-$167K	–	2403
2019 Q2	$167K	Buy	+937	New	+$154K	0.02%	736
2014 Q4	–	Sell	-371	Closed	-$37K	–	2280
2014 Q3	$37K	Buy	+371	New	+$38.1K	0.01%	1106

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

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Next Financial Group's RNR Position: Q4 2021 in Review

Next Financial Group reduced its RenaissanceRe (RNR) stake by 23% in Q4 2021, selling an estimated $470 and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Next Financial Group first reported a position in RNR in Q3 2014 and has held it in 7 quarters since. The position peaked at $167K in Q2 2019. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Next Financial Group held 10 shares of RenaissanceRe worth $2K as of Q4 2021.
Next Financial Group sold 3 RenaissanceRe shares in Q4 2021, an estimated $470.
RenaissanceRe made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2640 holding.
Next Financial Group first reported a position in RenaissanceRe in Q3 2014 and has held it in 7 quarters since.
Next Financial Group's RenaissanceRe position peaked at $167K in Q2 2019.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.