NWQ Investment Management Company’s RenaissanceRe RNR Stock Holding History

NWQ Investment Management Company’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 Q3	$29M	Sell	170,877 -23,084	-12%	-$4.08M	1.31%	20
2020 Q2	$33.2K	Sell	193,961 -88,471	-31%	-$14.5M	1.11%	16
2020 Q1	$42.2M	Sell	282,432 -152,512	-35%	-$27.1M	1.69%	8
2019 Q4	$85.3M	Sell	434,944 -169,666	-28%	-$32.1M	2.12%	5
2019 Q3	$117M	Sell	604,610 -129,076	-18%	-$24M	2.83%	1
2019 Q2	$131M	Sell	733,686 -102,677	-12%	-$16.9M	2.94%	2
2019 Q1	$120M	Sell	836,363 -10,787	-1%	-$1.51M	2.61%	1
2018 Q4	$113M	Buy	847,150 +407,163	+93%	+$53.2M	2.68%	1
2018 Q3	$54.7M	Sell	439,987 -10,861	-2%	-$1.4M	1.08%	27
2018 Q2	$54.2M	Sell	450,848 -74,664	-14%	-$9.65M	0.98%	30
2018 Q1	$72.8M	Buy	525,512 +102,370	+24%	+$13.3M	1.18%	17
2017 Q4	$53.1M	Buy	423,142 +112,610	+36%	+$15.1M	0.69%	50
2017 Q3	$42M	Sell	310,532 -42,931	-12%	-$6.04M	0.51%	72
2017 Q2	$49.1M	Buy	+353,463	New	+$49.7M	0.68%	61

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $427B AUM 29.17% 1-Year Est. Return

NWQ Investment Management Company's RNR Position: Q3 2020 in Review

NWQ Investment Management Company reduced its RenaissanceRe (RNR) stake by 12% in Q3 2020, selling an estimated $4.08M and leaving 170,877 shares worth $29M. The position accounts for 1.31% of the portfolio, ranked #20.

NWQ Investment Management Company first reported a position in RNR in Q2 2017 and has held it in 14 quarters since. The position peaked at $131M in Q2 2019. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

NWQ Investment Management Company held 170,877 shares of RenaissanceRe worth $29M as of Q3 2020.
NWQ Investment Management Company sold 23,084 RenaissanceRe shares in Q3 2020, an estimated $4.08M.
RenaissanceRe made up 1.31% of NWQ Investment Management Company's portfolio in Q3 2020, its #20 holding.
NWQ Investment Management Company first reported a position in RenaissanceRe in Q2 2017 and has held it in 14 quarters since.
NWQ Investment Management Company's RenaissanceRe position peaked at $131M in Q2 2019.
387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.