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Chicago Equity Partners’s Reinsurance Group of America RGA Stock Holding History

Chicago Equity Partners’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
Q1 		$1.52M Sell
18,104
-31,520
-64% -$4.11M 0.15% 198
2019
Q4 		$8.09M Sell
49,624
-695
-1% -$112K 0.46% 30
2019
Q3 		$8.04M Buy
50,319
+8,065
+19% +$1.25M 0.38% 48
2019
Q2 		$6.59M Buy
42,254
+5,594
+15% +$837K 0.29% 76
2019
Q1 		$5.21M Buy
36,660
+1,630
+5% +$235K 0.2% 132
2018
Q4 		$4.91M Buy
+35,030
New +$4.96M 0.2% 134
2018
Q2 		– Sell
-34,415
Closed -$5.3M – 883
2018
Q1 		$5.3M Buy
34,415
+310
+0.9% +$48.7K 0.17% 174
2017
Q4 		$5.32M Buy
34,105
+26,785
+366% +$4.06M 0.16% 179
2017
Q3 		$1.02M Buy
+7,320
New +$990K 0.03% 506
2017
Q2 		– Sell
-4,365
Closed -$554K – 839
2017
Q1 		$554K Buy
4,365
+380
+10% +$48.2K 0.02% 569
2016
Q4 		$501K Buy
+3,985
New +$467K 0.01% 597
2016
Q2 		– Sell
-5,285
Closed -$509K – 681
2016
Q1 		$509K Buy
+5,285
New +$465K 0.01% 462
2015
Q2 		– Sell
-34,665
Closed -$3.23M – 514
2015
Q1 		$3.23M Sell
34,665
-140,875
-80% -$12.4M 0.09% 179
2014
Q4 		$15.4M Sell
175,540
-55,525
-24% -$4.64M 0.41% 81
2014
Q3 		$18.5M Buy
+231,065
New +$18.8M 0.49% 68
2014
Q2 		– Sell
-33,525
Closed -$2.67M – 502
2014
Q1 		$2.67M Buy
+33,525
New +$2.55M 0.07% 190

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Chicago Equity Partners's RGA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Reinsurance Group of America (RGA) stake by 64% in Q1 2020, selling an estimated $4.11M and leaving 18,104 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #198.

Chicago Equity Partners first reported a position in RGA in Q1 2014 and has held it in 16 quarters since. The position peaked at $18.5M in Q3 2014. 428 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Chicago Equity Partners held 18,104 shares of Reinsurance Group of America worth $1.52M as of Q1 2020.
  • Chicago Equity Partners sold 31,520 Reinsurance Group of America shares in Q1 2020, an estimated $4.11M.
  • Reinsurance Group of America made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #198 holding.
  • Chicago Equity Partners first reported a position in Reinsurance Group of America in Q1 2014 and has held it in 16 quarters since.
  • Chicago Equity Partners's Reinsurance Group of America position peaked at $18.5M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.