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Unigestion Holding’s RenaissanceRe RNR Stock Holding History

Unigestion Holding’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
2021
Q4 		– Sell
-9,474
Closed -$1.32M – 214
2021
Q3 		$1.32M Buy
9,474
+556
+6% +$84.2K 0.05% 111
2021
Q2 		$1.33M Buy
8,918
+1,227
+16% +$195K 0.05% 126
2021
Q1 		$1.23M Buy
7,691
+986
+15% +$159K 0.04% 136
2020
Q4 		$1.11M Sell
6,705
-905
-12% -$154K 0.04% 130
2020
Q3 		$1.29M Buy
7,610
+1,999
+36% +$354K 0.04% 110
2020
Q2 		$960K Buy
5,611
+370
+7% +$60.7K 0.03% 128
2020
Q1 		$783K Buy
+5,241
New +$933K 0.03% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

Unigestion Holding's RNR Position: Q4 2021 in Review

Unigestion Holding sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 9,474 shares — an estimated $1.32M sold.

Unigestion Holding first reported a position in RNR in Q1 2020 and held it in 7 quarters. The position peaked at $1.33M in Q2 2021. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

  • Unigestion Holding reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
  • Unigestion Holding sold 9,474 RenaissanceRe shares in Q4 2021, an estimated $1.32M.
  • Unigestion Holding first reported a position in RenaissanceRe in Q1 2020 and held it in 7 quarters.
  • Unigestion Holding's RenaissanceRe position peaked at $1.33M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.