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Andra AP-fonden’s Reinsurance Group of America RGA Stock Holding History

Andra AP-fonden’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
2021
Q3 		– Sell
-61,600
Closed -$7.02M – 610
2021
Q2 		$7.02M Buy
61,600
+6,000
+11% +$756K 0.14% 348
2021
Q1 		$7.01M Buy
55,600
+7,100
+15% +$844K 0.15% 324
2020
Q4 		$5.62M Buy
48,500
+14,500
+43% +$1.62M 0.12% 407
2020
Q3 		$3.24M Sell
34,000
-6,300
-16% -$567K 0.09% 504
2020
Q2 		$3.16M Sell
40,300
-5,900
-13% -$545K 0.09% 531
2020
Q1 		$3.89M Sell
46,200
-400
-0.9% -$52.1K 0.14% 366
2019
Q4 		$7.6M Sell
46,600
-4,600
-9% -$744K 0.22% 94
2019
Q3 		$8.19M Sell
51,200
-3,400
-6% -$527K 0.24% 40
2019
Q2 		$8.52M Buy
54,600
+1,500
+3% +$225K 0.25% 31
2019
Q1 		$7.54M Buy
+53,100
New +$7.64M 0.22% 101
2018
Q3 		$8.57M Sell
59,300
-900
-1% -$127K 0.22% 134
2018
Q2 		$8.04M Buy
60,200
+4,500
+8% +$671K 0.22% 137
2018
Q1 		$8.58M Buy
55,700
+27,100
+95% +$4.26M 0.22% 93
2017
Q4 		$4.46M Sell
28,600
-9,300
-25% -$1.41M 0.1% 303
2017
Q3 		$5.29M Sell
37,900
-400
-1% -$54.1K 0.12% 233
2017
Q2 		$4.92M Sell
38,300
-1,800
-4% -$227K 0.12% 248
2017
Q1 		$5.09K Buy
40,100
+4,100
+11% +$520K 0.12% 232
2016
Q4 		$4.53M Buy
+36,000
New +$4.22M 0.12% 256

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andra AP-fonden's RGA Position: Q3 2021 in Review

Andra AP-fonden sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 61,600 shares — an estimated $7.02M sold.

Andra AP-fonden first reported a position in RGA in Q4 2016 and held it in 18 quarters. The position peaked at $8.58M in Q1 2018. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Andra AP-fonden reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Andra AP-fonden sold 61,600 Reinsurance Group of America shares in Q3 2021, an estimated $7.02M.
  • Andra AP-fonden first reported a position in Reinsurance Group of America in Q4 2016 and held it in 18 quarters.
  • Andra AP-fonden's Reinsurance Group of America position peaked at $8.58M in Q1 2018.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Andra AP-fonden's 13F filing for Q3 2021, filed 12 Nov 2021.