Omnia Family Wealth’s RenaissanceRe RNR Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-10	Closed	-$1K	–	430
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	557
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	527
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	555
2018 Q2	$1K	Sell	10 -33	-77%	-$4.26K	﹤0.01%	535
2018 Q1	$6K	Sell	43 -420	-91%	-$54.5K	﹤0.01%	295
2017 Q4	$58K	Sell	463 -975	-68%	-$131K	0.03%	148
2017 Q3	$194K	Sell	1,438 -23	-2%	-$3.24K	0.09%	91
2017 Q2	$203K	Hold	1,461	–	–	0.1%	87
2017 Q1	$211K	Sell	1,461 -36	-2%	-$5.15K	0.1%	84
2016 Q4	$204K	Buy	+1,497	New	+$192K	0.1%	85

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

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

Omnia Family Wealth's RNR Position: Q2 2019 in Review

Omnia Family Wealth sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in RNR in Q4 2016 and held it in 10 quarters. The position peaked at $211K in Q1 2017. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

Omnia Family Wealth reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 10 RenaissanceRe shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in RenaissanceRe in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's RenaissanceRe position peaked at $211K in Q1 2017.
344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.