NumerixS Investment Technologies’s RenaissanceRe RNR Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,600	Closed	-$239K	–	1259
2020 Q1	$239K	Buy	+1,600	New	+$285K	0.12%	201
2019 Q4	–	Sell	-1,500	Closed	-$290K	–	1212
2019 Q3	$290K	Buy	+1,500	New	+$279K	0.08%	273
2018 Q2	–	Sell	-2,000	Closed	-$276K	–	1324
2018 Q1	$276K	Sell	2,000 -383	-16%	-$49.7K	0.07%	312
2017 Q4	$299K	Sell	2,383 -1,417	-37%	-$190K	0.07%	336
2017 Q3	$514K	Buy	3,800 +2,200	+138%	+$310K	0.11%	216
2017 Q2	$222K	Buy	+1,600	New	+$225K	0.03%	613
2017 Q1	–	Sell	-4,580	Closed	-$624K	–	1336
2016 Q4	$624K	Buy	4,580 +700	+18%	+$89.7K	0.08%	323
2016 Q3	$466K	Sell	3,880 -120	-3%	-$14.1K	0.06%	399
2016 Q2	$470K	Buy	+4,000	New	+$459K	0.07%	419
2015 Q2	–	Sell	-4,829	Closed	-$482K	–	724
2015 Q1	$482K	Buy	+4,829	New	+$483K	0.09%	326

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

NumerixS Investment Technologies's RNR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of RenaissanceRe (RNR) in Q2 2020, closing a stake of 1,600 shares — an estimated $239K sold.

NumerixS Investment Technologies first reported a position in RNR in Q1 2015 and held it in 10 quarters. The position peaked at $624K in Q4 2016. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

NumerixS Investment Technologies reported no remaining RenaissanceRe position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,600 RenaissanceRe shares in Q2 2020, an estimated $239K.
NumerixS Investment Technologies first reported a position in RenaissanceRe in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's RenaissanceRe position peaked at $624K in Q4 2016.
399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.