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Soapstone Management’s RenaissanceRe RNR Stock Holding History

Soapstone 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
2022
Q4 		– Sell
-63,750
Closed -$8.95M – 21
2022
Q3 		$8.95M Sell
63,750
-3,750
-6% -$520K 3.49% 12
2022
Q2 		$10.6M Sell
67,500
-1,250
-2% -$189K 4.47% 13
2022
Q1 		$10.9M Buy
68,750
+20,000
+41% +$3.11M 4.99% 11
2021
Q4 		$8.26M Sell
48,750
-10,000
-17% -$1.57M 3.8% 11
2021
Q3 		$8.19M Buy
+58,750
New +$8.9M 3.44% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Soapstone Management's RNR Position: Q4 2022 in Review

Soapstone Management sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 63,750 shares — an estimated $8.95M sold.

Soapstone Management first reported a position in RNR in Q3 2021 and held it in 5 quarters. The position peaked at $10.9M in Q1 2022. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

  • Soapstone Management reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
  • Soapstone Management sold 63,750 RenaissanceRe shares in Q4 2022, an estimated $8.95M.
  • Soapstone Management first reported a position in RenaissanceRe in Q3 2021 and held it in 5 quarters.
  • Soapstone Management's RenaissanceRe position peaked at $10.9M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Soapstone Management's 13F filing for Q4 2022, filed 25 Jan 2023.