Private Capital Group’s RenaissanceRe RNR Stock Holding History

Private Capital Group’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
2022 Q2	$24K	Buy	156 +20	+15%	+$3.03K	0.02%	774
2022 Q1	$22K	Buy	136 +39	+40%	+$6.06K	0.01%	999
2021 Q4	$16K	Sell	97 -21	-18%	-$3.29K	﹤0.01%	1132
2021 Q3	$16K	Sell	118 -27	-19%	-$4.09K	﹤0.01%	1172
2021 Q2	$22K	Sell	145 -6	-4%	-$954	0.01%	1048
2021 Q1	$24K	Sell	151 -354	-70%	-$57.2K	0.01%	977
2020 Q4	$84K	Buy	505 +54	+12%	+$9.17K	0.02%	573
2020 Q3	$77K	Sell	451 -177	-28%	-$31.3K	0.02%	541
2020 Q2	$107K	Buy	628 +39	+7%	+$6.4K	0.02%	424
2020 Q1	$88K	Buy	589 +44	+8%	+$7.83K	0.02%	439
2019 Q4	$106K	Sell	545 -20	-4%	-$3.79K	0.02%	436
2019 Q3	$109K	Buy	565 +514	+1,008%	+$95.7K	0.02%	453
2019 Q2	$6K	Sell	51 -501	-91%	-$82.3K	﹤0.01%	1592
2019 Q1	$79K	Buy	552 +388	+237%	+$54.3K	0.02%	561
2018 Q4	$22K	Buy	+164	New	+$21.4K	﹤0.01%	1061
2018 Q3	–	Sell	-51	Closed	-$6K	–	2272
2018 Q2	$6K	Hold	51	–	–	﹤0.01%	1615
2018 Q1	$7K	Buy	51 +27	+113%	+$3.51K	﹤0.01%	1507
2017 Q4	$3	Buy	+24	New	+$3.22K	﹤0.01%	1776

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's RNR Position: Q2 2022 in Review

Private Capital Group increased its RenaissanceRe (RNR) stake by 15% in Q2 2022, buying an estimated $3.03K and bringing the position to 156 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #774.

Private Capital Group first reported a position in RNR in Q4 2017 and has held it in 18 quarters since. The position peaked at $109K in Q3 2019. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

Private Capital Group held 156 shares of RenaissanceRe worth $24K as of Q2 2022.
Private Capital Group bought 20 RenaissanceRe shares in Q2 2022, an estimated $3.03K.
RenaissanceRe made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #774 holding.
Private Capital Group first reported a position in RenaissanceRe in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's RenaissanceRe position peaked at $109K in Q3 2019.
314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.