SGI
RNR icon

Summit Global Investments’s RenaissanceRe RNR Stock Holding History

Summit Global Investments’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
-2,315
Closed -$517K – 571
2024
Q2 		$517K Sell
2,315
-441
-16% -$98.8K 0.03% 341
2024
Q1 		$648K Buy
+2,756
New +$612K 0.05% 288
2023
Q4 		– Sell
-5,811
Closed -$1.15M – 581
2023
Q3 		$1.15M Buy
5,811
+4,460
+330% +$858K 0.08% 192
2023
Q2 		$252K Buy
+1,351
New +$269K 0.02% 461
2023
Q1 		– Sell
-2,293
Closed -$422K – 566
2022
Q4 		$422K Buy
+2,293
New +$386K 0.04% 349

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Summit Global Investments's RNR Position: Q3 2024 in Review

Summit Global Investments sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 2,315 shares — an estimated $517K sold.

Summit Global Investments first reported a position in RNR in Q4 2022 and held it in 5 quarters. The position peaked at $1.15M in Q3 2023. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • Summit Global Investments reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 2,315 RenaissanceRe shares in Q3 2024, an estimated $517K.
  • Summit Global Investments first reported a position in RenaissanceRe in Q4 2022 and held it in 5 quarters.
  • Summit Global Investments's RenaissanceRe position peaked at $1.15M in Q3 2023.
  • 445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.