Symmetry Partners’s RenaissanceRe RNR Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-1,917	Closed	-$325K	–	610
2020 Q3	$325K	Sell	1,917 -97	-5%	-$17.2K	0.03%	465
2020 Q2	$344K	Sell	2,014 -338	-14%	-$55.5K	0.04%	213
2020 Q1	$351K	Buy	2,352 +86	+4%	+$15.3K	0.08%	179
2019 Q4	$444K	Buy	2,266 +340	+18%	+$64.4K	0.09%	184
2019 Q3	$373K	Buy	+1,926	New	+$358K	0.08%	216
2019 Q2	–	Sell	-1,078	Closed	-$155K	–	407
2019 Q1	$155K	Buy	+1,078	New	+$151K	0.03%	344

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Symmetry Partners's RNR Position: Q4 2020 in Review

Symmetry Partners sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 1,917 shares — an estimated $325K sold.

Symmetry Partners first reported a position in RNR in Q1 2019 and held it in 6 quarters. The position peaked at $444K in Q4 2019. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

Symmetry Partners reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
Symmetry Partners sold 1,917 RenaissanceRe shares in Q4 2020, an estimated $325K.
Symmetry Partners first reported a position in RenaissanceRe in Q1 2019 and held it in 6 quarters.
Symmetry Partners's RenaissanceRe position peaked at $444K in Q4 2019.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Symmetry Partners's 13F filing for Q4 2020, filed 18 Feb 2021.