Steel Canyon Capital’s RenaissanceRe RNR Stock Holding History

Steel Canyon 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
2021 Q2	–	Sell	-18,505	Closed	-$2.96M	–	35
2021 Q1	$2.96M	Sell	18,505 -7,529	-29%	-$1.22M	2.59%	13
2020 Q4	$4.32M	Buy	26,034 +92	+0.4%	+$15.6K	4.09%	10
2020 Q3	$4.4M	Buy	25,942 +2,910	+13%	+$515K	5.37%	7
2020 Q2	$3.94M	Buy	+23,032	New	+$3.78M	5.09%	8
2017 Q4	–	Sell	-11,503	Closed	-$1.55M	–	18
2017 Q3	$1.55M	Buy	+11,503	New	+$1.62M	1.53%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steel Canyon Capital's RNR Position: Q2 2021 in Review

Steel Canyon Capital sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 18,505 shares — an estimated $2.96M sold.

Steel Canyon Capital first reported a position in RNR in Q3 2017 and held it in 5 quarters. The position peaked at $4.4M in Q3 2020. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

Steel Canyon Capital reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
Steel Canyon Capital sold 18,505 RenaissanceRe shares in Q2 2021, an estimated $2.96M.
Steel Canyon Capital first reported a position in RenaissanceRe in Q3 2017 and held it in 5 quarters.
Steel Canyon Capital's RenaissanceRe position peaked at $4.4M in Q3 2020.
355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on Steel Canyon Capital's 13F filing for Q2 2021, filed 16 Aug 2021.