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Alpha Windward’s Reinsurance Group of America RGA Stock Holding History

Alpha Windward’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
2018
Q4 		– Sell
-280
Closed -$40K – 447
2018
Q3 		$40K Hold
280
– – 0.02% 324
2018
Q2 		$37K Buy
280
+54
+24% +$8.05K 0.02% 331
2018
Q1 		$35K Hold
226
– – 0.02% 325
2017
Q4 		$35K Buy
+226
New +$34.2K 0.02% 323

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Windward's RGA Position: Q4 2018 in Review

Alpha Windward sold out of Reinsurance Group of America (RGA) in Q4 2018, closing a stake of 280 shares — an estimated $40K sold.

Alpha Windward first reported a position in RGA in Q4 2017 and held it in 4 quarters. The position peaked at $40K in Q3 2018. 462 funds tracked by Wall St. Rank hold RGA as of Q4 2018.

  • Alpha Windward reported no remaining Reinsurance Group of America position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 280 Reinsurance Group of America shares in Q4 2018, an estimated $40K.
  • Alpha Windward first reported a position in Reinsurance Group of America in Q4 2017 and held it in 4 quarters.
  • Alpha Windward's Reinsurance Group of America position peaked at $40K in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.