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TDAM USA’s RenaissanceRe RNR Stock Holding History

TDAM USA’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
2019
Q2 		– Sell
-2,710
Closed -$389K – 250
2019
Q1 		$389K Hold
2,710
– – 0.03% 209
2018
Q4 		$362K Sell
2,710
-3,720
-58% -$486K 0.03% 257
2018
Q3 		$832K Hold
6,430
– – 0.05% 213
2018
Q2 		$774K Buy
6,430
+330
+5% +$42.6K 0.05% 225
2018
Q1 		$845K Sell
6,100
-3,130
-34% -$406K 0.05% 209
2017
Q4 		$1.16M Buy
9,230
+1,350
+17% +$181K 0.07% 190
2017
Q3 		$1.06M Buy
7,880
+1,760
+29% +$248K 0.06% 198
2017
Q2 		$858K Hold
6,120
– – 0.04% 219
2017
Q1 		$885K Sell
6,120
-3,320
-35% -$475K 0.04% 226
2016
Q4 		$1.29M Hold
9,440
– – 0.07% 183
2016
Q3 		$1.13M Hold
9,440
– – 0.06% 207
2016
Q2 		$1.11M Buy
9,440
+1,660
+21% +$190K 0.05% 209
2016
Q1 		$932K Sell
7,780
-2,170
-22% -$246K 0.05% 236
2015
Q4 		$1.13M Sell
9,950
-1,930
-16% -$213K 0.05% 218
2015
Q3 		$1.26M Hold
11,880
– – 0.06% 188
2015
Q2 		$1.21M Hold
11,880
– – 0.05% 214
2015
Q1 		$1.19M Buy
11,880
+650
+6% +$65K 0.05% 229
2014
Q4 		$1.09M Buy
11,230
+1,730
+18% +$172K 0.05% 175
2014
Q3 		$950K Buy
9,500
+250
+3% +$25.6K 0.04% 184
2014
Q2 		$990K Buy
9,250
+1,493
+19% +$153K 0.04% 185
2014
Q1 		$757K Hold
7,757
– – 0.03% 204
2013
Q4 		$755K Buy
+7,757
New +$723K 0.03% 203
2013
Q3 		– Sell
-7,737
Closed -$665K – 333
2013
Q2 		$665K Buy
+7,737
New +$686K 0.03% 168

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TDAM USA's RNR Position: Q2 2019 in Review

TDAM USA sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 2,710 shares — an estimated $389K sold.

TDAM USA first reported a position in RNR in Q2 2013 and held it in 23 quarters. The position peaked at $1.29M in Q4 2016. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

  • TDAM USA reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
  • TDAM USA sold 2,710 RenaissanceRe shares in Q2 2019, an estimated $389K.
  • TDAM USA first reported a position in RenaissanceRe in Q2 2013 and held it in 23 quarters.
  • TDAM USA's RenaissanceRe position peaked at $1.29M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.