Quantitative Investment Management’s RenaissanceRe RNR Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-1,464	Closed	-$286K	–	776
2019 Q4	$286K	Buy	+1,464	New	+$277K	0.01%	575
2019 Q2	–	Sell	-11,369	Closed	-$1.63M	–	799
2019 Q1	$1.63M	Buy	+11,369	New	+$1.59M	0.09%	280
2018 Q4	–	Sell	-2,500	Closed	-$333K	–	780
2018 Q3	$333K	Buy	+2,500	New	+$323K	0.01%	501
2017 Q3	–	Sell	-34,500	Closed	-$4.8M	–	815
2017 Q2	$4.8M	Buy	+34,500	New	+$4.85M	0.07%	340

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

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

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

TCM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quantitative Investment Management's RNR Position: Q1 2020 in Review

Quantitative Investment Management sold out of RenaissanceRe (RNR) in Q1 2020, closing a stake of 1,464 shares — an estimated $286K sold.

Quantitative Investment Management first reported a position in RNR in Q2 2017 and held it in 4 quarters. The position peaked at $4.8M in Q2 2017. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

Quantitative Investment Management reported no remaining RenaissanceRe position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 1,464 RenaissanceRe shares in Q1 2020, an estimated $286K.
Quantitative Investment Management first reported a position in RenaissanceRe in Q2 2017 and held it in 4 quarters.
Quantitative Investment Management's RenaissanceRe position peaked at $4.8M in Q2 2017.
359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.