Vident Investment Advisory’s RenaissanceRe RNR Stock Holding History

Vident Investment Advisory’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	-2,191	Closed	-$372K	–	925
2020 Q3	$372K	Sell	2,191 -111	-5%	-$19.6K	0.02%	737
2020 Q2	$394K	Buy	+2,302	New	+$378K	0.02%	708
2019 Q4	–	Sell	-1,211	Closed	-$234K	–	693
2019 Q3	$234K	Buy	1,211 +25	+2%	+$4.65K	0.02%	438
2019 Q2	$211K	Buy	+1,186	New	+$195K	0.02%	432
2015 Q1	–	Sell	-6,713	Closed	-$653K	–	771
2014 Q4	$653K	Buy	+6,713	New	+$667K	0.22%	137

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

Vident Investment Advisory's RNR Position: Q4 2020 in Review

Vident Investment Advisory sold out of RenaissanceRe (RNR) in Q4 2020, closing a stake of 2,191 shares — an estimated $372K sold.

Vident Investment Advisory first reported a position in RNR in Q4 2014 and held it in 5 quarters. The position peaked at $653K in Q4 2014. 395 funds tracked by Wall St. Rank hold RNR as of Q4 2020.

Vident Investment Advisory reported no remaining RenaissanceRe position as of Q4 2020 after selling out during the quarter.
Vident Investment Advisory sold 2,191 RenaissanceRe shares in Q4 2020, an estimated $372K.
Vident Investment Advisory first reported a position in RenaissanceRe in Q4 2014 and held it in 5 quarters.
Vident Investment Advisory's RenaissanceRe position peaked at $653K in Q4 2014.
395 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2020.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.