Richard Pzena’s RenaissanceRe RNR Stock Holding History

Richard Pzena’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 Q1	–	Sell	-2,077	Closed	-$344K	–	180
2020 Q4	$344K	Sell	2,077 -577	-22%	-$98K	﹤0.01%	162
2020 Q3	$450K	Buy	+2,654	New	+$469K	﹤0.01%	161
2020 Q2	–	Sell	-4,375	Closed	-$653K	–	179
2020 Q1	$653K	Sell	4,375 -56	-1%	-$9.96K	﹤0.01%	150
2019 Q4	$869K	Buy	4,431 +74	+2%	+$14K	﹤0.01%	153
2019 Q3	$843K	Sell	4,357 -19	-0.4%	-$3.54K	﹤0.01%	154
2019 Q2	$779K	Buy	4,376 +2,320	+113%	+$381K	﹤0.01%	152
2019 Q1	$295K	Buy	+2,056	New	+$288K	﹤0.01%	167
2017 Q1	–	Sell	-2,530	Closed	-$345K	–	163
2016 Q4	$345K	Hold	2,530	–	–	﹤0.01%	146
2016 Q3	$304K	Buy	+2,530	New	+$298K	﹤0.01%	143
2014 Q4	–	Sell	-139,894	Closed	-$14M	–	147
2014 Q3	$14M	Sell	139,894 -9,034	-6%	-$927K	0.08%	123
2014 Q2	$15.9M	Sell	148,928 -52,021	-26%	-$5.33M	0.09%	117
2014 Q1	$19.6M	Buy	200,949 +57,913	+40%	+$5.42M	0.11%	107
2013 Q4	$13.9M	Sell	143,036 -16,875	-11%	-$1.57M	0.08%	114
2013 Q3	$14.5M	Buy	159,911 +37,900	+31%	+$3.31M	0.09%	111
2013 Q2	$10.6M	Buy	+122,011	New	+$10.8M	0.07%	109

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Richard Pzena's RNR Position: Q1 2021 in Review

Richard Pzena sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 2,077 shares — an estimated $344K sold.

Richard Pzena first reported a position in RNR in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q1 2014. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

Richard Pzena reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
Richard Pzena sold 2,077 RenaissanceRe shares in Q1 2021, an estimated $344K.
Richard Pzena first reported a position in RenaissanceRe in Q2 2013 and held it in 15 quarters.
Richard Pzena's RenaissanceRe position peaked at $19.6M in Q1 2014.
363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on Pzena Investment Management's 13F filing for Q1 2021, filed 7 May 2021.