Smith Group Asset Management’s RenaissanceRe RNR Stock Holding History

Smith Group Asset 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
2024 Q3	–	Sell	-1,200	Closed	-$268K	–	162
2024 Q2	$268K	Sell	1,200 -190	-14%	-$42.6K	0.02%	125
2024 Q1	$327K	Hold	1,390	–	–	0.02%	166
2023 Q4	$272K	Buy	+1,390	New	+$289K	0.02%	166
2020 Q4	–	Sell	-154	Closed	-$26K	–	332
2020 Q3	$26K	Buy	154 +4	+3%	+$707	﹤0.01%	232
2020 Q2	$26K	Buy	150 +2	+1%	+$328	﹤0.01%	237
2020 Q1	$22K	Sell	148 -2	-1%	-$356	﹤0.01%	282
2019 Q4	$29K	Hold	150	–	–	﹤0.01%	316
2019 Q3	$29K	Buy	+150	New	+$27.9K	﹤0.01%	311
2016 Q4	–	Sell	-360	Closed	-$43K	–	485
2016 Q3	$43K	Buy	+360	New	+$42.4K	﹤0.01%	343
2016 Q1	–	Sell	-2,159	Closed	-$244K	–	516
2015 Q4	$244K	Hold	2,159	–	–	0.01%	217
2015 Q3	$230K	Hold	2,159	–	–	0.01%	208
2015 Q2	$219K	Sell	2,159 -560	-21%	-$57.7K	0.01%	211
2015 Q1	$271K	Buy	+2,719	New	+$272K	0.01%	256

Other funds holding RNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Smith Group Asset Management's RNR Position: Q3 2024 in Review

Smith Group Asset Management sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 1,200 shares — an estimated $268K sold.

Smith Group Asset Management first reported a position in RNR in Q1 2015 and held it in 13 quarters. The position peaked at $327K in Q1 2024. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

Smith Group Asset Management reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
Smith Group Asset Management sold 1,200 RenaissanceRe shares in Q3 2024, an estimated $268K.
Smith Group Asset Management first reported a position in RenaissanceRe in Q1 2015 and held it in 13 quarters.
Smith Group Asset Management's RenaissanceRe position peaked at $327K in Q1 2024.
445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.