Valeo Financial Advisors’s RenaissanceRe RNR Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-2	Closed	–	–	1538
2021 Q1	$0	Buy	+2	New	+$323	﹤0.01%	2156
2020 Q3	–	Sell	-67	Closed	-$11K	–	2041
2020 Q2	$11K	Buy	67 +3	+5%	+$492	﹤0.01%	1257
2020 Q1	$10K	Buy	64 +4	+7%	+$712	﹤0.01%	1106
2019 Q4	$12K	Hold	60	–	–	﹤0.01%	1065
2019 Q3	$12K	Sell	60 -2	-3%	-$372	﹤0.01%	983
2019 Q2	$11K	Hold	62	–	–	﹤0.01%	1006
2019 Q1	$9K	Buy	62 +2	+3%	+$280	﹤0.01%	1000
2018 Q4	$8K	Buy	60 +27	+82%	+$3.52K	﹤0.01%	953
2018 Q3	$4K	Hold	33	–	–	﹤0.01%	1290
2018 Q2	$4K	Hold	33	–	–	﹤0.01%	1203
2018 Q1	$5K	Hold	33	–	–	﹤0.01%	1151
2017 Q4	$4K	Hold	33	–	–	﹤0.01%	1081
2017 Q3	$4K	Buy	+33	New	+$4.64K	﹤0.01%	923

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Valeo Financial Advisors's RNR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 2 shares.

Valeo Financial Advisors first reported a position in RNR in Q3 2017 and held it in 13 quarters. The position peaked at $12K in Q4 2019. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

Valeo Financial Advisors reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2 RenaissanceRe shares in Q2 2021.
Valeo Financial Advisors first reported a position in RenaissanceRe in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's RenaissanceRe position peaked at $12K in Q4 2019.
355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.