AJO LP’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-294,356
| Closed | -$23.1M | – | 789 |
|
|
2020
Q2 | $23.1M | Sell |
294,356
-552,436
| -65% | -$51M | 0.21% | 117 |
|
|
2020
Q1 | $71.2M | Sell |
846,792
-42,039
| -5% | -$5.48M | 0.64% | 43 |
|
|
2019
Q4 | $145M | Buy |
888,831
+117,169
| +15% | +$19M | 0.86% | 38 |
|
|
2019
Q3 | $123M | Sell |
771,662
-251,338
| -25% | -$39M | 0.72% | 49 |
|
|
2019
Q2 | $160M | Sell |
1,023,000
-63,953
| -6% | -$9.57M | 0.83% | 32 |
|
|
2019
Q1 | $154M | Sell |
1,086,953
-2,611
| -0.2% | -$376K | 0.8% | 35 |
|
|
2018
Q4 | $153M | Buy |
1,089,564
+210,314
| +24% | +$29.8M | 0.86% | 35 |
|
|
2018
Q3 | $127M | Sell |
879,250
-242,929
| -22% | -$34.3M | 0.6% | 51 |
|
|
2018
Q2 | $150M | Sell |
1,122,179
-307,782
| -22% | -$45.9M | 0.69% | 42 |
|
|
2018
Q1 | $220M | Sell |
1,429,961
-54,988
| -4% | -$8.64M | 1.01% | 18 |
|
|
2017
Q4 | $232M | Sell |
1,484,949
-146,440
| -9% | -$22.2M | 1% | 22 |
|
|
2017
Q3 | $228M | Sell |
1,631,389
-116,649
| -7% | -$15.8M | 0.99% | 24 |
|
|
2017
Q2 | $224M | Buy |
1,748,038
+405,008
| +30% | +$51.1M | 0.96% | 28 |
|
|
2017
Q1 | $171M | Buy |
1,343,030
+22,577
| +2% | +$2.86M | 0.7% | 49 |
|
|
2016
Q4 | $166M | Buy |
1,320,453
+535,418
| +68% | +$62.8M | 0.68% | 51 |
|
|
2016
Q3 | $84.7M | Sell |
785,035
-191,425
| -20% | -$19.5M | 0.36% | 83 |
|
|
2016
Q2 | $94.7M | Sell |
976,460
-42,633
| -4% | -$4.09M | 0.42% | 82 |
|
|
2016
Q1 | $98.1M | Sell |
1,019,093
-141,692
| -12% | -$12.5M | 0.42% | 78 |
|
|
2015
Q4 | $99.3M | Sell |
1,160,785
-13,396
| -1% | -$1.21M | 0.43% | 75 |
|
|
2015
Q3 | $106M | Buy |
1,174,181
+21,941
| +2% | +$2.06M | 0.49% | 70 |
|
|
2015
Q2 | $109M | Sell |
1,152,240
-362,940
| -24% | -$34.2M | 0.47% | 77 |
|
|
2015
Q1 | $141M | Sell |
1,515,180
-139,900
| -8% | -$12.4M | 0.59% | 69 |
|
|
2014
Q4 | $145M | Buy |
1,655,080
+9,720
| +0.6% | +$812K | 0.61% | 68 |
|
|
2014
Q3 | $132M | Sell |
1,645,360
-47,250
| -3% | -$3.85M | 0.58% | 74 |
|
|
2014
Q2 | $134M | Sell |
1,692,610
-1,004,650
| -37% | -$78.3M | 0.57% | 75 |
|
|
2014
Q1 | $215M | Buy |
2,697,260
+1,578,090
| +141% | +$120M | 0.94% | 51 |
|
|
2013
Q4 | $86.6M | Buy |
+1,119,170
| New | +$81.5M | 0.38% | 87 |
|
|
2013
Q3 | – | Sell |
-132,000
| Closed | -$9.12M | – | 551 |
|
|
2013
Q2 | $9.12M | Buy |
+132,000
| New | +$8.35M | 0.04% | 241 |
|
Other funds holding RGA
AJO LP's RGA Position: Q3 2020 in Review
AJO LP sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 294,356 shares — an estimated $23.1M sold.
AJO LP first reported a position in RGA in Q2 2013 and held it in 28 quarters. The position peaked at $232M in Q4 2017. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.
- AJO LP reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
- AJO LP sold 294,356 Reinsurance Group of America shares in Q3 2020, an estimated $23.1M.
- AJO LP first reported a position in Reinsurance Group of America in Q2 2013 and held it in 28 quarters.
- AJO LP's Reinsurance Group of America position peaked at $232M in Q4 2017.
- 416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.