NIMC
NWQ Investment Management Company’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $29M | Sell |
170,877
-23,084
| -12% | -$3.92M | 1.31% | 20 |
|
|
2020
Q2 | $33.2K | Sell |
193,961
-88,471
| -31% | -$15.1K | 1.11% | 16 |
|
|
2020
Q1 | $42.2M | Sell |
282,432
-152,512
| -35% | -$22.8M | 1.69% | 8 |
|
|
2019
Q4 | $85.3M | Sell |
434,944
-169,666
| -28% | -$33.3M | 2.12% | 5 |
|
|
2019
Q3 | $117M | Sell |
604,610
-129,076
| -18% | -$25M | 2.83% | 1 |
|
|
2019
Q2 | $131M | Sell |
733,686
-102,677
| -12% | -$18.3M | 2.94% | 2 |
|
|
2019
Q1 | $120M | Sell |
836,363
-10,787
| -1% | -$1.55M | 2.61% | 1 |
|
|
2018
Q4 | $113M | Buy |
847,150
+407,163
| +93% | +$54.4M | 2.68% | 1 |
|
|
2018
Q3 | $54.7M | Sell |
439,987
-10,861
| -2% | -$1.35M | 1.08% | 27 |
|
|
2018
Q2 | $54.2M | Sell |
450,848
-74,664
| -14% | -$8.98M | 0.98% | 30 |
|
|
2018
Q1 | $72.8M | Buy |
525,512
+102,370
| +24% | +$14.2M | 1.18% | 17 |
|
|
2017
Q4 | $53.1M | Buy |
423,142
+112,610
| +36% | +$14.1M | 0.69% | 50 |
|
|
2017
Q3 | $42M | Sell |
310,532
-42,931
| -12% | -$5.8M | 0.51% | 72 |
|
|
2017
Q2 | $49.1M | Buy |
+353,463
| New | +$49.1M | 0.68% | 61 |
|