Great Lakes Large Cap Value Fund RNR Holdings History
Great Lakes Large Cap Value Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2022-09-30, Managed Portfolio Series held 9,503.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $1.33 Mil. This investment constitutes 3.93% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2020Q2. And since then Great Lakes Large Cap Value Fund has made 5 purchases of RNR, at an average price of $162.72, for a total of 9,735.00 shares. In addition, there have been 1 sales at an average price of $138.75 for 232.00 shares. Based on historical transaction data and RNR's current price of $235.96, Great Lakes Large Cap Value Fund's estimated gain on his RNR holdings is $690,456.74, reflecting a 43.59% gain to date.
Great Lakes Large Cap Value Fund RNR ($235.96) Holding Chart
Great Lakes Large Cap Value Fund RNR ($235.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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