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NN Investment Partners Holdings’s RenaissanceRe RNR Stock Holding History

NN Investment Partners Holdings’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
-3,024
Closed -$422K – 842
2021
Q3 		$422K Sell
3,024
-279
-8% -$42.2K ﹤0.01% 717
2021
Q2 		$491K Buy
3,303
+81
+3% +$12.9K ﹤0.01% 716
2021
Q1 		$516K Sell
3,222
-708
-18% -$114K ﹤0.01% 699
2020
Q4 		$652K Buy
3,930
+1,575
+67% +$267K ﹤0.01% 669
2020
Q3 		$400K Sell
2,355
-222
-9% -$39.3K ﹤0.01% 647
2020
Q2 		$440K Buy
2,577
+567
+28% +$93.1K ﹤0.01% 675
2020
Q1 		$300K Buy
+2,010
New +$358K ﹤0.01% 666
2019
Q4 		– Sell
-1,157
Closed -$224K – 752
2019
Q3 		$224K Sell
1,157
-3,646
-76% -$679K ﹤0.01% 676
2019
Q2 		$855K Buy
+4,803
New +$789K 0.01% 619
2017
Q4 		– Sell
-71,676
Closed -$9.95M – 659
2017
Q3 		$9.95M Buy
71,676
+4,911
+7% +$691K 0.06% 243
2017
Q2 		$9.29M Sell
66,765
-9,605
-13% -$1.35M 0.09% 182
2017
Q1 		$11M Buy
76,370
+76,171
+38,277% +$10.9M 0.1% 178
2016
Q4 		$27K Hold
199
– – ﹤0.01% 885
2016
Q3 		$24K Hold
199
– – ﹤0.01% 856
2016
Q2 		$23K Sell
199
-18,047
-99% -$2.07M ﹤0.01% 854
2016
Q1 		$2.19M Buy
+18,246
New +$2.07M 0.02% 334

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
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

NN Investment Partners Holdings's RNR Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 3,024 shares — an estimated $422K sold.

NN Investment Partners Holdings first reported a position in RNR in Q1 2016 and held it in 16 quarters. The position peaked at $11M in Q1 2017. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 3,024 RenaissanceRe shares in Q4 2021, an estimated $422K.
  • NN Investment Partners Holdings first reported a position in RenaissanceRe in Q1 2016 and held it in 16 quarters.
  • NN Investment Partners Holdings's RenaissanceRe position peaked at $11M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.