QI
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QS Investors’s RenaissanceRe RNR Stock Holding History

QS Investors’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
Q2 		– Sell
-1,400
Closed -$225K – 1208
2021
Q1 		$225K Hold
1,400
– – ﹤0.01% 1081
2020
Q4 		$232K Hold
1,400
– – ﹤0.01% 1071
2020
Q3 		$238K Hold
1,400
– – ﹤0.01% 1011
2020
Q2 		$240K Buy
+1,400
New +$230K ﹤0.01% 1099
2020
Q1 		– Sell
-2,343
Closed -$458K – 1694
2019
Q4 		$458K Hold
2,343
– – ﹤0.01% 967
2019
Q3 		$454K Hold
2,343
– – 0.01% 976
2019
Q2 		$418K Hold
2,343
– – ﹤0.01% 1024
2019
Q1 		$337K Sell
2,343
-4
-0.2% -$560 ﹤0.01% 1089
2018
Q4 		$314K Hold
2,347
– – ﹤0.01% 1018
2018
Q3 		$314K Hold
2,347
– – ﹤0.01% 1078
2018
Q2 		$282K Hold
2,347
– – ﹤0.01% 1099
2018
Q1 		$325K Hold
2,347
– – ﹤0.01% 1048
2017
Q4 		$295K Hold
2,347
– – ﹤0.01% 1074
2017
Q3 		$317K Hold
2,347
– – ﹤0.01% 1068
2017
Q2 		$326K Sell
2,347
-3,100
-57% -$436K ﹤0.01% 1049
2017
Q1 		$788K Buy
5,447
+3,100
+132% +$444K 0.01% 850
2016
Q4 		$320K Buy
2,347
+80
+4% +$10.3K ﹤0.01% 999
2016
Q3 		$272K Buy
2,267
+370
+20% +$43.6K ﹤0.01% 1031
2016
Q2 		$223K Sell
1,897
-25,937
-93% -$2.98M ﹤0.01% 1074
2016
Q1 		$3.33M Buy
27,834
+26,439
+1,895% +$3M 0.03% 511
2015
Q4 		$158K Sell
1,395
-13,764
-91% -$1.52M ﹤0.01% 1139
2015
Q3 		$1.61M Sell
15,159
-1,160
-7% -$122K 0.02% 674
2015
Q2 		$1.66M Buy
16,319
+14,187
+665% +$1.46M 0.02% 653
2015
Q1 		$213K Buy
2,132
+376
+21% +$37.6K ﹤0.01% 1046
2014
Q4 		$171K Buy
+1,756
New +$175K ﹤0.01% 1047
2013
Q3 		– Sell
-8,700
Closed -$755K – 646
2013
Q2 		$755K Buy
+8,700
New +$771K 0.03% 446

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

QS Investors's RNR Position: Q2 2021 in Review

QS Investors sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 1,400 shares — an estimated $225K sold.

QS Investors first reported a position in RNR in Q2 2013 and held it in 26 quarters. The position peaked at $3.33M in Q1 2016. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

  • QS Investors reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 1,400 RenaissanceRe shares in Q2 2021, an estimated $225K.
  • QS Investors first reported a position in RenaissanceRe in Q2 2013 and held it in 26 quarters.
  • QS Investors's RenaissanceRe position peaked at $3.33M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.