Virtue Capital Management’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,955
Closed -$2.22M 256
2020
Q2
$2.22M Buy
+12,955
New +$2.13M 0.51% 55
2020
Q1
Sell
-9,386
Closed -$1.84M 172
2019
Q4
$1.84M Sell
9,386
-4,322
-32% -$819K 0.53% 37
2019
Q3
$2.65M Buy
+13,708
New +$2.55M 0.87% 34

Other funds holding RNR

Virtue Capital Management's RNR Position: Q3 2020 in Review

Virtue Capital Management sold out of RenaissanceRe (RNR) in Q3 2020, closing a stake of 12,955 shares — an estimated $2.22M sold.

Virtue Capital Management first reported a position in RNR in Q3 2019 and held it in 3 quarters. The position peaked at $2.65M in Q3 2019. 387 funds tracked by Wall St. Rank hold RNR as of Q3 2020.

  • Virtue Capital Management reported no remaining RenaissanceRe position as of Q3 2020 after selling out during the quarter.
  • Virtue Capital Management sold 12,955 RenaissanceRe shares in Q3 2020, an estimated $2.22M.
  • Virtue Capital Management first reported a position in RenaissanceRe in Q3 2019 and held it in 3 quarters.
  • Virtue Capital Management's RenaissanceRe position peaked at $2.65M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.