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Brinker Capital’s Reinsurance Group of America RGA Stock Holding History

Brinker Capital’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 		$576K Buy
7,343
+708
+11% +$65.3K 0.02% 681
2020
Q1 		$558K Sell
6,635
-438
-6% -$57.1K 0.02% 606
2019
Q4 		$1.15M Buy
7,073
+126
+2% +$20.4K 0.04% 459
2019
Q3 		$1.11M Buy
6,947
+387
+6% +$60K 0.04% 449
2019
Q2 		$1.02M Sell
6,560
-65
-1% -$9.73K 0.04% 460
2019
Q1 		$941K Buy
6,625
+340
+5% +$48.9K 0.04% 478
2018
Q4 		$881K Buy
6,285
+45
+0.7% +$6.38K 0.04% 436
2018
Q3 		$902K Buy
6,240
+477
+8% +$67.4K 0.03% 525
2018
Q2 		$769K Buy
5,763
+385
+7% +$57.4K 0.03% 568
2018
Q1 		$828K Buy
5,378
+76
+1% +$11.9K 0.03% 530
2017
Q4 		$827K Sell
5,302
-39
-0.7% -$5.91K 0.03% 510
2017
Q3 		$745K Buy
+5,341
New +$723K 0.03% 522
2017
Q2 		– Sell
-2,584
Closed -$328K – 843
2017
Q1 		$328K Buy
+2,584
New +$328K 0.02% 755

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

Brinker Capital's RGA Position: Q2 2020 in Review

Brinker Capital increased its Reinsurance Group of America (RGA) stake by 11% in Q2 2020, buying an estimated $65.3K and bringing the position to 7,343 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #681.

Brinker Capital first reported a position in RGA in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Brinker Capital held 7,343 shares of Reinsurance Group of America worth $576K as of Q2 2020.
  • Brinker Capital bought 708 Reinsurance Group of America shares in Q2 2020, an estimated $65.3K.
  • Reinsurance Group of America made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #681 holding.
  • Brinker Capital first reported a position in Reinsurance Group of America in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Reinsurance Group of America position peaked at $1.15M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.