Southeastern Asset Management’s RenaissanceRe RNR Stock Holding History

Southeastern 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
2023 Q2	–	Sell	-8,830	Closed	-$1.77M	–	45
2023 Q1	$1.77M	Hold	8,830	–	–	0.06%	36
2022 Q4	$1.63M	Sell	8,830 -313,207	-97%	-$52.8M	0.06%	32
2022 Q3	$45.2M	Sell	322,037 -384,509	-54%	-$53.4M	1.14%	26
2022 Q2	$110M	Sell	706,546 -232,746	-25%	-$35.2M	2.33%	19
2022 Q1	$149M	Sell	939,292 -123,338	-12%	-$19.2M	2.63%	17
2021 Q4	$180M	Buy	1,062,630 +153,677	+17%	+$24.1M	3.02%	17
2021 Q3	$127M	Buy	+908,953	New	+$138M	2.4%	19

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Southeastern Asset Management's RNR Position: Q2 2023 in Review

Southeastern Asset Management sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 8,830 shares — an estimated $1.77M sold.

Southeastern Asset Management first reported a position in RNR in Q3 2021 and held it in 7 quarters. The position peaked at $180M in Q4 2021. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

Southeastern Asset Management reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
Southeastern Asset Management sold 8,830 RenaissanceRe shares in Q2 2023, an estimated $1.77M.
Southeastern Asset Management first reported a position in RenaissanceRe in Q3 2021 and held it in 7 quarters.
Southeastern Asset Management's RenaissanceRe position peaked at $180M in Q4 2021.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on Southeastern Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.