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AGF Investments LLC’s Reinsurance Group of America RGA Stock Holding History

AGF Investments LLC’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,287
Closed -$950K – 686
2020
Q1 		$950K Sell
11,287
-2,932
-21% -$382K 0.12% 105
2019
Q4 		$2.32M Sell
14,219
-1,331
-9% -$215K 0.43% 54
2019
Q3 		$2.49M Sell
15,550
-9,215
-37% -$1.43M 0.58% 43
2019
Q2 		$3.86M Buy
24,765
+285
+1% +$42.7K 0.81% 27
2019
Q1 		$3.48M Sell
24,480
-426
-2% -$61.3K 0.78% 34
2018
Q4 		$3.49M Sell
24,906
-5,371
-18% -$761K 0.48% 51
2018
Q3 		$4.38M Sell
30,277
-1,743
-5% -$246K 0.56% 48
2018
Q2 		$4.27M Buy
32,020
+20,574
+180% +$3.07M 0.49% 51
2018
Q1 		$1.76M Buy
11,446
+11,411
+32,603% +$1.79M 0.3% 71
2017
Q4 		$5K Sell
35
-8
-19% -$1.21K ﹤0.01% 731
2017
Q3 		$6K Hold
43
– – ﹤0.01% 692
2017
Q2 		$6K Hold
43
– – ﹤0.01% 694
2017
Q1 		$6K Sell
43
-135
-76% -$17.1K ﹤0.01% 720
2016
Q4 		$23K Buy
+178
New +$20.9K 0.01% 360

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AGF Investments LLC's RGA Position: Q2 2020 in Review

AGF Investments LLC sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 11,287 shares — an estimated $950K sold.

AGF Investments LLC first reported a position in RGA in Q4 2016 and held it in 14 quarters. The position peaked at $4.38M in Q3 2018. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • AGF Investments LLC reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 11,287 Reinsurance Group of America shares in Q2 2020, an estimated $950K.
  • AGF Investments LLC first reported a position in Reinsurance Group of America in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Reinsurance Group of America position peaked at $4.38M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.