NFC Investments’s RenaissanceRe RNR Stock Holding History

NFC Investments’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	–	Sell	-15,510	Closed	-$2.16M	–	44
2021 Q3	$2.16M	Hold	15,510	–	–	0.47%	28
2021 Q2	$2.31M	Hold	15,510	–	–	0.61%	25
2021 Q1	$2.48M	Hold	15,510	–	–	0.66%	24
2020 Q4	$2.57M	Hold	15,510	–	–	0.75%	24
2020 Q3	$2.63M	Hold	15,510	–	–	0.99%	23
2020 Q2	$2.65M	Hold	15,510	–	–	1.03%	25
2020 Q1	$2.32M	Hold	15,510	–	–	0.96%	26
2019 Q4	$3.04M	Hold	15,510	–	–	0.77%	27
2019 Q3	$3M	Sell	15,510 -10	-0.1%	-$1.86K	0.81%	27
2019 Q2	$2.76M	Sell	15,520 -1,500	-9%	-$247K	0.79%	28
2019 Q1	$2.44M	Hold	17,020	–	–	0.72%	27
2018 Q4	$2.28M	Hold	17,020	–	–	0.74%	28
2018 Q3	$2.27M	Hold	17,020	–	–	0.73%	27
2018 Q2	$2.05M	Hold	17,020	–	–	0.75%	25
2018 Q1	$2.36M	Hold	17,020	–	–	0.83%	25
2017 Q4	$2.14M	Hold	17,020	–	–	0.72%	25
2017 Q3	$2.3M	Hold	17,020	–	–	0.79%	26
2017 Q2	$2.37M	Hold	17,020	–	–	0.84%	27
2017 Q1	$2.46M	Hold	17,020	–	–	0.94%	25
2016 Q4	$2.32M	Hold	17,020	–	–	0.9%	25
2016 Q3	$2.04M	Hold	17,020	–	–	0.92%	25
2016 Q2	$2M	Hold	17,020	–	–	0.94%	26
2016 Q1	$2.04M	Hold	17,020	–	–	0.99%	26
2015 Q4	$1.93M	Hold	17,020	–	–	0.95%	23
2015 Q3	$1.81M	Hold	17,020	–	–	0.86%	24
2015 Q2	$1.73M	Hold	17,020	–	–	0.76%	25
2015 Q1	$1.7K	Hold	17,020	–	–	0.1%	24
2014 Q4	$1.66M	Hold	17,020	–	–	0.72%	25
2014 Q3	$1.7M	Hold	17,020	–	–	0.75%	25
2014 Q2	$1.82M	Hold	17,020	–	–	0.89%	24
2014 Q1	$1.66M	Hold	17,020	–	–	0.83%	25
2013 Q4	$1.66M	Buy	17,020 +20	+0.1%	+$1.86K	0.87%	23
2013 Q3	$1.54M	Hold	17,000	–	–	0.84%	25
2013 Q2	$1.48M	Buy	+17,000	New	+$1.51M	0.89%	26

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

NFC Investments's RNR Position: Q4 2021 in Review

NFC Investments sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 15,510 shares — an estimated $2.16M sold.

NFC Investments first reported a position in RNR in Q2 2013 and held it in 34 quarters. The position peaked at $3.04M in Q4 2019. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

NFC Investments reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
NFC Investments sold 15,510 RenaissanceRe shares in Q4 2021, an estimated $2.16M.
NFC Investments first reported a position in RenaissanceRe in Q2 2013 and held it in 34 quarters.
NFC Investments's RenaissanceRe position peaked at $3.04M in Q4 2019.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on NFC Investments's 13F filing for Q4 2021, filed 14 Feb 2022.