Xact Kapitalforvaltning’s RenaissanceRe RNR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.12M	Hold	7,500	–	–	0.02%	474
2019 Q4	$1.47M	Buy	7,500 +1,900	+34%	+$360K	0.03%	498
2019 Q3	$1.08M	Hold	5,600	–	–	0.02%	544
2019 Q2	$997K	Buy	5,600 +900	+19%	+$148K	0.02%	579
2019 Q1	$674K	Sell	4,700 -1,701	-27%	-$238K	0.02%	745
2018 Q4	$856K	Buy	6,401 +2,800	+78%	+$366K	0.02%	599
2018 Q3	$481K	Sell	3,601 -658	-15%	-$85K	0.01%	1001
2018 Q2	$512K	Hold	4,259	–	–	0.01%	919
2018 Q1	$590K	Buy	4,259 +673	+19%	+$87.4K	0.01%	743
2017 Q4	$450K	Buy	3,586 +323	+10%	+$43.4K	0.01%	714
2017 Q3	$441K	Hold	3,263	–	–	0.01%	602
2017 Q2	$454K	Sell	3,263 -15,312	-82%	-$2.15M	0.01%	612
2017 Q1	$2.69M	Buy	18,575 +5,591	+43%	+$800K	0.08%	273
2016 Q4	$1.77M	Buy	12,984 +10,162	+360%	+$1.3M	0.06%	358
2016 Q3	$339K	Buy	+2,822	New	+$333K	0.01%	606

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Xact Kapitalforvaltning's RNR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RenaissanceRe (RNR) position steady in Q1 2020 at 7,500 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #474.

Xact Kapitalforvaltning first reported a position in RNR in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.69M in Q1 2017. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

Xact Kapitalforvaltning held 7,500 shares of RenaissanceRe worth $1.12M as of Q1 2020.
Xact Kapitalforvaltning left its RenaissanceRe share count unchanged in Q1 2020.
RenaissanceRe made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #474 holding.
Xact Kapitalforvaltning first reported a position in RenaissanceRe in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's RenaissanceRe position peaked at $2.69M in Q1 2017.
359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.