Quantitative Systematic Strategies’s RenaissanceRe RNR Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-3,574	Closed	-$532K	–	297
2021 Q2	$532K	Sell	3,574 -4,167	-54%	-$663K	0.19%	222
2021 Q1	$1.24M	Sell	7,741 -17,744	-70%	-$2.87M	0.19%	173
2020 Q4	$4.23M	Buy	25,485 +4,266	+20%	+$725K	0.6%	20
2020 Q3	$3.6M	Buy	21,219 +1,257	+6%	+$222K	0.63%	24
2020 Q2	$3.41M	Buy	19,962 +14,087	+240%	+$2.31M	0.67%	14
2020 Q1	$877K	Buy	5,875 +3,270	+126%	+$582K	0.72%	33
2019 Q4	$511K	Sell	2,605 -313	-11%	-$59.3K	0.08%	332
2019 Q3	$564K	Buy	+2,918	New	+$543K	0.13%	210
2019 Q2	–	Sell	-7,496	Closed	-$1.08M	–	555
2019 Q1	$1.08M	Buy	7,496 +3,797	+103%	+$531K	0.27%	130
2018 Q4	$495K	Buy	+3,699	New	+$483K	0.11%	275
2018 Q2	–	Sell	-2,590	Closed	-$359K	–	770
2018 Q1	$359K	Buy	+2,590	New	+$336K	0.08%	410
2016 Q1	–	Sell	-2,706	Closed	-$310K	–	700
2015 Q4	$310K	Buy	+2,706	New	+$299K	0.08%	378
2015 Q3	–	Sell	-8,752	Closed	-$888K	–	497
2015 Q2	$888K	Buy	+8,752	New	+$902K	0.2%	176

Other funds holding RNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Quantitative Systematic Strategies's RNR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 3,574 shares — an estimated $532K sold.

Quantitative Systematic Strategies first reported a position in RNR in Q2 2015 and held it in 13 quarters. The position peaked at $4.23M in Q4 2020. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Quantitative Systematic Strategies reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,574 RenaissanceRe shares in Q3 2021, an estimated $532K.
Quantitative Systematic Strategies first reported a position in RenaissanceRe in Q2 2015 and held it in 13 quarters.
Quantitative Systematic Strategies's RenaissanceRe position peaked at $4.23M in Q4 2020.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.