Penserra Capital Management’s RenaissanceRe RNR Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-3,474	Closed	-$672K	–	978
2019 Q3	$672K	Buy	+3,474	New	+$647K	0.06%	274
2019 Q1	–	Sell	-228	Closed	-$30K	–	787
2018 Q4	$30K	Buy	+228	New	+$29.8K	﹤0.01%	537
2017 Q1	–	Sell	-172	Closed	-$23K	–	784
2016 Q4	$23K	Buy	172 +27	+19%	+$3.46K	﹤0.01%	549
2016 Q3	$17K	Buy	145 +58	+67%	+$6.84K	﹤0.01%	627
2016 Q2	$10K	Buy	87 +33	+61%	+$3.79K	﹤0.01%	680
2016 Q1	$6	Sell	54 -8	-13%	-$908	﹤0.01%	727
2015 Q4	$7K	Buy	+62	New	+$6.86K	﹤0.01%	646

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TMNFIC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Penserra Capital Management's RNR Position: Q4 2019 in Review

Penserra Capital Management sold out of RenaissanceRe (RNR) in Q4 2019, closing a stake of 3,474 shares — an estimated $672K sold.

Penserra Capital Management first reported a position in RNR in Q4 2015 and held it in 7 quarters. The position peaked at $672K in Q3 2019. 368 funds tracked by Wall St. Rank hold RNR as of Q4 2019.

Penserra Capital Management reported no remaining RenaissanceRe position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 3,474 RenaissanceRe shares in Q4 2019, an estimated $672K.
Penserra Capital Management first reported a position in RenaissanceRe in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's RenaissanceRe position peaked at $672K in Q3 2019.
368 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.