TCW Relative Value Mid Cap Fund RNR Holdings History
Number of Shares
3,117.00
Current Holdings Value*
$754,100.00
% of Portfolio
0.91%
Total Estimate Gain
$-3,896.25
% of Total Estimate Gain
-0.53%
TCW Relative Value Mid Cap Fund's RenaissanceRe Holdings Ltd Holding Summary
As of 2025-04-30, TCW FUNDS INC held 3,117.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $754,100.00. This investment constitutes 0.91% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.
The initial trade took place in 2025Q2. And since then TCW Relative Value Mid Cap Fund has made 1 purchases of RNR, at an average price of $237.18, for a total of 3,117.00 shares. Based on historical transaction data and RNR's current price of $235.93, TCW Relative Value Mid Cap Fund's estimated gain on his RNR holdings is $-3,896.25, reflecting a -0.53% gain to date.
TCW Relative Value Mid Cap Fund RNR ($235.93) Holding Chart
TCW Relative Value Mid Cap Fund RNR ($235.93) 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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