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Summit Securities Group’s RenaissanceRe RNR Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-1
Closed – – 1206
2022
Q4 		$0 Buy
+1
New +$168 ﹤0.01% 1337
2020
Q3 		– Sell
-1,700
Closed -$291K – 475
2020
Q2 		$291K Buy
+1,700
New +$279K 0.04% 332
2016
Q1 		– Sell
-2,500
Closed -$283K – 302
2015
Q4 		$283K Buy
+2,500
New +$277K 0.09% 151

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Summit Securities Group's RNR Position: Q1 2023 in Review

Summit Securities Group sold out of RenaissanceRe (RNR) in Q1 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in RNR in Q4 2015 and held it in 3 quarters. The position peaked at $291K in Q2 2020. 381 funds tracked by Wall St. Rank hold RNR as of Q1 2023.

  • Summit Securities Group reported no remaining RenaissanceRe position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 RenaissanceRe share in Q1 2023.
  • Summit Securities Group first reported a position in RenaissanceRe in Q4 2015 and held it in 3 quarters.
  • Summit Securities Group's RenaissanceRe position peaked at $291K in Q2 2020.
  • 381 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.