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RNR

16 quarters

Position history for Capital International, Inc.Capital International, Inc.'s holdings in RenaissanceRe Holdings Ltd.

No. Capital International exited its RNR (RenaissanceRe Holdings) position in Q4 2022. Its Q3 2022 13F listed 19,419 shares worth $2.7M. Capital International already held RNR in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-12,340

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$180.01
0
2022-Q3
Unchanged
19,419
0.0%
$2.7M0.1%$136.89
0
2022-Q2
Decreased
19,419
-9.8%
$3M0.0%$152.09
0
2022-Q1
Decreased
21,540
-89.2%
$3.4M0.0%$153.79
0
2021-Q4
Increased
198,706
+0.1%
$33.6M0.3%$163.85
34
2021-Q3
Decreased
198,550
-16.6%
$27.7M0.3%$134.60
0
2021-Q2
Decreased
238,125
-6.0%
$35.4M0.3%$143.34
0
2021-Q1
Decreased
253,275
-9.8%
$40.6M0.4%$153.98
0
2020-Q4
Increased
280,852
+0.3%
$46.6M0.4%$158.98
35
2020-Q3
Decreased
279,981
-0.1%
$47.5M0.5%$162.40
0
2020-Q2
Increased
280,409
+28.0%
$48M0.6%$163.30
51
2020-Q1
Decreased
219,120
-3.7%
$32.7M0.6%$142.29
0
2019-Q4
Decreased
227,526
-1.9%
$44.6M0.6%$186.38
0
2019-Q3
Increased
231,811
+1782.2%
$44.8M0.7%$183.61
66
2019-Q2
Decreased
12,316
-0.2%
$2.2M0.2%$168.65
0
2019-Q1
First report
12,340
-
$1.8M0.2%$135.69
0

Other major holders of RNR: Vanguard Group Inc., BlackRock, Inc.

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