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Stephens Inc’s RenaissanceRe RNR Stock Holding History

Stephens Inc’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
-2,871
Closed -$642K – 1334
2024
Q2 		$642K Buy
2,871
+47
+2% +$10.5K 0.01% 700
2024
Q1 		$664K Buy
+2,824
New +$627K 0.01% 706
2014
Q3 		– Sell
-6,062
Closed -$649K – 854
2014
Q2 		$649K Buy
6,062
+265
+5% +$27.2K 0.03% 425
2014
Q1 		$566K Buy
+5,797
New +$543K 0.03% 444

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Stephens Inc's RNR Position: Q3 2024 in Review

Stephens Inc sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 2,871 shares — an estimated $642K sold.

Stephens Inc first reported a position in RNR in Q1 2014 and held it in 4 quarters. The position peaked at $664K in Q1 2024. 442 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • Stephens Inc reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 2,871 RenaissanceRe shares in Q3 2024, an estimated $642K.
  • Stephens Inc first reported a position in RenaissanceRe in Q1 2014 and held it in 4 quarters.
  • Stephens Inc's RenaissanceRe position peaked at $664K in Q1 2024.
  • 442 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.