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Seeyond’s RenaissanceRe RNR Stock Holding History

Seeyond’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
Q1 		– Sell
-12,417
Closed -$2.1M – 606
2021
Q4 		$2.1M Hold
12,417
– – 0.19% 164
2021
Q3 		$1.73M Buy
12,417
+506
+4% +$76.6K 0.17% 201
2021
Q2 		$1.77M Buy
11,911
+2,663
+29% +$423K 0.17% 204
2021
Q1 		$1.48M Hold
9,248
– – 0.15% 226
2020
Q4 		$1.53M Sell
9,248
-53
-0.6% -$9K 0.16% 218
2020
Q3 		$1.58M Buy
9,301
+3,423
+58% +$605K 0.17% 179
2020
Q2 		$1M Sell
5,878
-156
-3% -$25.6K 0.11% 257
2020
Q1 		$202K Sell
6,034
-36,170
-86% -$6.44M 0.03% 494
2019
Q4 		$8.27M Sell
42,204
-235
-0.6% -$44.5K 0.87% 9
2019
Q3 		$8.21M Sell
42,439
-1,121
-3% -$209K 0.85% 9
2019
Q2 		$7.75M Sell
43,560
-6,838
-14% -$1.12M 0.8% 9
2019
Q1 		$7.23M Buy
50,398
+13,007
+35% +$1.82M 0.69% 14
2018
Q4 		$5M Buy
+37,391
New +$4.88M 0.69% 20

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Seeyond's RNR Position: Q1 2022 in Review

Seeyond sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 12,417 shares — an estimated $2.1M sold.

Seeyond first reported a position in RNR in Q4 2018 and held it in 13 quarters. The position peaked at $8.27M in Q4 2019. 319 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

  • Seeyond reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
  • Seeyond sold 12,417 RenaissanceRe shares in Q1 2022, an estimated $2.1M.
  • Seeyond first reported a position in RenaissanceRe in Q4 2018 and held it in 13 quarters.
  • Seeyond's RenaissanceRe position peaked at $8.27M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.