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

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Capital World Investors

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors

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

Janus Henderson Group

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