Stone Ridge Asset Management’s RenaissanceRe RNR Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-5,771	Closed	-$987K	–	388
2020 Q2	$987K	Hold	5,771	–	–	0.16%	110
2020 Q1	$862K	Buy	5,771 +200	+4%	+$35.6K	0.09%	242
2019 Q4	$1.09M	Hold	5,571	–	–	0.07%	372
2019 Q3	$1.08M	Hold	5,571	–	–	0.06%	382
2019 Q2	$992K	Buy	5,571 +200	+4%	+$32.9K	0.06%	428
2019 Q1	$771K	Buy	5,371 +2,817	+110%	+$394K	0.04%	528
2018 Q4	$341K	Buy	+2,554	New	+$333K	0.02%	938
2018 Q2	–	Sell	-7,779	Closed	-$1.08M	–	1317
2018 Q1	$1.08M	Sell	7,779 -2,200	-22%	-$286K	0.06%	359
2017 Q4	$1.25M	Buy	+9,979	New	+$1.34M	0.08%	294

Other funds holding RNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stone Ridge Asset Management's RNR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of RenaissanceRe (RNR) in Q3 2020, closing a stake of 5,771 shares — an estimated $987K sold.

Stone Ridge Asset Management first reported a position in RNR in Q4 2017 and held it in 9 quarters. The position peaked at $1.25M in Q4 2017. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

Stone Ridge Asset Management reported no remaining RenaissanceRe position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,771 RenaissanceRe shares in Q3 2020, an estimated $987K.
Stone Ridge Asset Management first reported a position in RenaissanceRe in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's RenaissanceRe position peaked at $1.25M in Q4 2017.
387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.