Steven Romick - First Pacific Advisors
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $159.22–185.05 · VW $167.60i | SEC | |
| 2020 Q3 | 17,938 | 0.04 | Add 7.72% | <0.01 | $161.16–191.24 · VW $177.28i | $3,045,000 | SEC |
| 2020 Q2 | 16,653 | 0.04 | Add 29.29% | <0.01 | $137.90–201.29 · VW $167.58i | $2,848,000 | SEC |
| 2020 Q1 | 12,880 | 0.03 | Buy | 0.03 | $113.27–202.68 · VW $168.07i | $1,923,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $180.06–201.36 · VW $189.81i | SEC | |
| 2019 Q3 | 7,539 | 0.01 | Reduce 52.53% | 0.01 | $174.91–195.12 · VW $184.40i | $1,458,000 | SEC |
| 2019 Q2 | 15,881 | 0.02 | Reduce 35.33% | 0.01 | $142.29–185.50 · VW $167.19i | $2,827,000 | SEC |
| 2019 Q1 | 24,557 | 0.03 | Reduce 9.77% | <0.01 | $127.22–147.97 · VW $140.78i | $3,524,000 | SEC |
| 2018 Q4 | 27,215 | 0.03 | Add 36.18% | <0.01 | $118.28–142.56 · VW $129.64i | $3,639,000 | SEC |
| 2018 Q3 | 19,985 | 0.02 | Buy | 0.02 | $119.64–136.08 · VW $130.05i | $2,670,000 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57