DC Investments Management’s Reinsurance Group of America RGA Stock Holding History

DC Investments 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
2020 Q2	–	Sell	-3,921	Closed	-$330K	–	353
2020 Q1	$330K	Buy	3,921 +386	+11%	+$50.3K	0.27%	153
2019 Q4	$576K	Sell	3,535 -50	-1%	-$8.09K	0.44%	64
2019 Q3	$573K	Sell	3,585 -238	-6%	-$36.9K	0.33%	85
2019 Q2	$597K	Sell	3,823 -211	-5%	-$31.6K	0.33%	90
2019 Q1	$573K	Hold	4,034	–	–	0.36%	116
2018 Q4	$566K	Buy	4,034 +508	+14%	+$72K	0.46%	85
2018 Q3	$510K	Buy	3,526 +40	+1%	+$5.66K	0.34%	158
2018 Q2	$465K	Buy	+3,486	New	+$520K	0.3%	230

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

DC Investments Management's RGA Position: Q2 2020 in Review

DC Investments Management sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 3,921 shares — an estimated $330K sold.

DC Investments Management first reported a position in RGA in Q2 2018 and held it in 8 quarters. The position peaked at $597K in Q2 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

DC Investments Management reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 3,921 Reinsurance Group of America shares in Q2 2020, an estimated $330K.
DC Investments Management first reported a position in Reinsurance Group of America in Q2 2018 and held it in 8 quarters.
DC Investments Management's Reinsurance Group of America position peaked at $597K in Q2 2019.
409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.