NKCFO LLC’s RenaissanceRe RNR Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-1,250	Closed	-$245K	–	118
2019 Q4	$245K	Hold	1,250	–	–	0.18%	54
2019 Q3	$242K	Buy	+1,250	New	+$233K	0.18%	56

Other funds holding RNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NKCFO LLC's RNR Position: Q1 2020 in Review

NKCFO LLC sold out of RenaissanceRe (RNR) in Q1 2020, closing a stake of 1,250 shares — an estimated $245K sold.

NKCFO LLC first reported a position in RNR in Q3 2019 and held it in 2 quarters. The position peaked at $245K in Q4 2019. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

NKCFO LLC reported no remaining RenaissanceRe position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 1,250 RenaissanceRe shares in Q1 2020, an estimated $245K.
NKCFO LLC first reported a position in RenaissanceRe in Q3 2019 and held it in 2 quarters.
NKCFO LLC's RenaissanceRe position peaked at $245K in Q4 2019.
359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.