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NorthCoast Asset Management’s RenaissanceRe RNR Stock Holding History

NorthCoast Asset 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
2018
Q4 		– Sell
-14,820
Closed -$1.98M – 262
2018
Q3 		$1.98M Buy
+14,820
New +$1.91M 0.12% 103
2013
Q3 		– Sell
-10,930
Closed -$949K – 203
2013
Q2 		$949K Buy
+10,930
New +$969K 0.07% 79

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NorthCoast Asset Management's RNR Position: Q4 2018 in Review

NorthCoast Asset Management sold out of RenaissanceRe (RNR) in Q4 2018, closing a stake of 14,820 shares — an estimated $1.98M sold.

NorthCoast Asset Management first reported a position in RNR in Q2 2013 and held it in 2 quarters. The position peaked at $1.98M in Q3 2018. 319 funds tracked by Wall St. Rank hold RNR as of Q4 2018.

  • NorthCoast Asset Management reported no remaining RenaissanceRe position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 14,820 RenaissanceRe shares in Q4 2018, an estimated $1.98M.
  • NorthCoast Asset Management first reported a position in RenaissanceRe in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's RenaissanceRe position peaked at $1.98M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.