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Seven Eight Capital’s RenaissanceRe RNR Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-1,800
Closed -$356K – 801
2023
Q3 		$356K Buy
+1,800
New +$346K 0.04% 462
2017
Q4 		– Sell
-14,900
Closed -$2.01M – 562
2017
Q3 		$2.01M Buy
+14,900
New +$2.1M 0.25% 136
2016
Q2 		– Sell
-1,600
Closed -$192K – 649
2016
Q1 		$192K Buy
+1,600
New +$182K 0.08% 314
2015
Q4 		– Sell
-2
Closed – – 658
2015
Q3 		$0 Sell
2
-300
-99% -$31.5K ﹤0.01% 660
2015
Q2 		$31K Sell
302
-500
-62% -$51.5K 0.04% 387
2015
Q1 		$80K Buy
+802
New +$80.2K 0.13% 239
2014
Q4 		– Sell
-302
Closed -$30.2K – 623
2014
Q3 		$30.2K Sell
302
-2,000
-87% -$205K 0.02% 430
2014
Q2 		$246K Buy
+2,302
New +$236K 0.24% 140

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return