BCM
RGA icon

Bridgeway Capital Management’s Reinsurance Group of America RGA Stock Holding History

Bridgeway Capital Management’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
Q1 		– Sell
-95,400
Closed -$11.1M – 1399
2020
Q4 		$11.1M Sell
95,400
-38,500
-29% -$4.3M 0.23% 115
2020
Q3 		$12.7M Sell
133,900
-67,500
-34% -$6.07M 0.29% 100
2020
Q2 		$15.8M Sell
201,400
-28,000
-12% -$2.58M 0.32% 101
2020
Q1 		$19.3M Sell
229,400
-21,070
-8% -$2.75M 0.44% 83
2019
Q4 		$40.8M Buy
250,470
+7,700
+3% +$1.25M 0.55% 69
2019
Q3 		$38.8M Hold
242,770
– – 0.54% 66
2019
Q2 		$37.9M Hold
242,770
– – 0.48% 71
2019
Q1 		$34.5M Sell
242,770
-24,100
-9% -$3.47M 0.43% 76
2018
Q4 		$37.4M Sell
266,870
-25,600
-9% -$3.63M 0.5% 77
2018
Q3 		$42.3M Sell
292,470
-1,000
-0.3% -$141K 0.41% 89
2018
Q2 		$39.2M Buy
293,470
+400
+0.1% +$59.7K 0.4% 89
2018
Q1 		$45.1M Buy
293,070
+56,000
+24% +$8.8M 0.48% 79
2017
Q4 		$37M Buy
237,070
+4,100
+2% +$621K 0.4% 91
2017
Q3 		$32.5M Buy
232,970
+6,700
+3% +$906K 0.37% 93
2017
Q2 		$29.1M Buy
226,270
+7,200
+3% +$909K 0.35% 95
2017
Q1 		$27.8M Buy
219,070
+165,670
+310% +$21M 0.34% 98
2016
Q4 		$6.72M Sell
53,400
-14,500
-21% -$1.7M 0.09% 199
2016
Q3 		$7.33M Sell
67,900
-12,000
-15% -$1.23M 0.11% 171
2016
Q2 		$7.75M Buy
79,900
+26,100
+49% +$2.5M 0.12% 168
2016
Q1 		$5.18M Buy
53,800
+34,400
+177% +$3.03M 0.09% 214
2015
Q4 		$1.66M Hold
19,400
– – 0.03% 548
2015
Q3 		$1.76M Buy
19,400
+1,000
+5% +$94K 0.04% 524
2015
Q2 		$1.75M Buy
18,400
+4,500
+32% +$423K 0.03% 566
2015
Q1 		$1.29M Buy
+13,900
New +$1.23M 0.03% 683
2013
Q3 		– Sell
-3,500
Closed -$242K – 1478
2013
Q2 		$242K Buy
+3,500
New +$221K 0.01% 1230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bridgeway Capital Management's RGA Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 95,400 shares — an estimated $11.1M sold.

Bridgeway Capital Management first reported a position in RGA in Q2 2013 and held it in 25 quarters. The position peaked at $45.1M in Q1 2018. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Bridgeway Capital Management reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 95,400 Reinsurance Group of America shares in Q1 2021, an estimated $11.1M.
  • Bridgeway Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Reinsurance Group of America position peaked at $45.1M in Q1 2018.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.