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

Claybrook 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
2019
Q1 		– Sell
-75
Closed -$11K – 554
2018
Q4 		$11K Buy
+75
New +$10.6K ﹤0.01% 462

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claybrook Capital's RGA Position: Q1 2019 in Review

Claybrook Capital sold out of Reinsurance Group of America (RGA) in Q1 2019, closing a stake of 75 shares — an estimated $11K sold.

Claybrook Capital first reported a position in RGA in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 473 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • Claybrook Capital reported no remaining Reinsurance Group of America position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 75 Reinsurance Group of America shares in Q1 2019, an estimated $11K.
  • Claybrook Capital first reported a position in Reinsurance Group of America in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Reinsurance Group of America position peaked at $11K in Q4 2018.
  • 473 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.