Oakbrook Investments’s RenaissanceRe RNR Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-4,275	Closed	-$838K	–	428
2019 Q4	$838K	Sell	4,275 -600	-12%	-$114K	0.17%	164
2019 Q3	$943K	Buy	4,875 +350	+8%	+$65.1K	0.06%	247
2019 Q2	$805K	Buy	4,525 +75	+2%	+$12.3K	0.05%	302
2019 Q1	$639K	Buy	4,450 +650	+17%	+$91K	0.04%	348
2018 Q4	$508K	Sell	3,800 -1,300	-25%	-$170K	0.03%	362
2018 Q3	$681K	Buy	5,100 +1,350	+36%	+$174K	0.04%	375
2018 Q2	$451K	Sell	3,750 -30	-0.8%	-$3.88K	0.03%	377
2018 Q1	$524K	Buy	3,780 +370	+11%	+$48K	0.03%	342
2017 Q4	$428K	Buy	+3,410	New	+$458K	0.03%	380
2017 Q3	–	Sell	-3,400	Closed	-$473K	–	586
2017 Q2	$473K	Buy	+3,400	New	+$478K	0.03%	340
2015 Q4	–	Sell	-2,200	Closed	-$234K	–	575
2015 Q3	$234K	Hold	2,200	–	–	0.02%	479
2015 Q2	$223K	Buy	+2,200	New	+$227K	0.01%	498
2013 Q3	–	Sell	-3,571	Closed	-$310K	–	642
2013 Q2	$310K	Buy	+3,571	New	+$316K	0.01%	540

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 Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

TCM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oakbrook Investments's RNR Position: Q1 2020 in Review

Oakbrook Investments sold out of RenaissanceRe (RNR) in Q1 2020, closing a stake of 4,275 shares — an estimated $838K sold.

Oakbrook Investments first reported a position in RNR in Q2 2013 and held it in 13 quarters. The position peaked at $943K in Q3 2019. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

Oakbrook Investments reported no remaining RenaissanceRe position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,275 RenaissanceRe shares in Q1 2020, an estimated $838K.
Oakbrook Investments first reported a position in RenaissanceRe in Q2 2013 and held it in 13 quarters.
Oakbrook Investments's RenaissanceRe position peaked at $943K in Q3 2019.
359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.