TIP
RNR icon

Torray Investment Partners’s RenaissanceRe RNR Stock Holding History

Torray Investment 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
2022
Q3 		– Sell
-59,334
Closed -$9.28M – 104
2022
Q2 		$9.28M Hold
59,334
– – 1.77% 24
2022
Q1 		$9.4M Buy
59,334
+44,337
+296% +$6.89M 1.51% 26
2021
Q4 		$2.54M Buy
+14,997
New +$2.35M 0.37% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Torray Investment Partners's RNR Position: Q3 2022 in Review

Torray Investment Partners sold out of RenaissanceRe (RNR) in Q3 2022, closing a stake of 59,334 shares — an estimated $9.28M sold.

Torray Investment Partners first reported a position in RNR in Q4 2021 and held it in 3 quarters. The position peaked at $9.4M in Q1 2022. 320 funds tracked by Wall St. Rank hold RNR as of Q3 2022.

  • Torray Investment Partners reported no remaining RenaissanceRe position as of Q3 2022 after selling out during the quarter.
  • Torray Investment Partners sold 59,334 RenaissanceRe shares in Q3 2022, an estimated $9.28M.
  • Torray Investment Partners first reported a position in RenaissanceRe in Q4 2021 and held it in 3 quarters.
  • Torray Investment Partners's RenaissanceRe position peaked at $9.4M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2022.

Based on Torray Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.