Old Mission Capital’s RenaissanceRe RNR Stock Holding History

Old Mission Capital’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
2021 Q3	–	Sell	-6,565	Closed	-$977K	–	1225
2021 Q2	$977K	Buy	+6,565	New	+$1.04M	0.03%	444

Other funds holding RNR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

TCM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Old Mission Capital's RNR Position: Q3 2021 in Review

Old Mission Capital sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 6,565 shares — an estimated $977K sold.

Old Mission Capital first reported a position in RNR in Q2 2021 and held it in 1 quarter. The position peaked at $977K in Q2 2021. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Old Mission Capital reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 6,565 RenaissanceRe shares in Q3 2021, an estimated $977K.
Old Mission Capital first reported a position in RenaissanceRe in Q2 2021 and held it in 1 quarter.
Old Mission Capital's RenaissanceRe position peaked at $977K in Q2 2021.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.