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Denali Advisors’s Reinsurance Group of America RGA Stock Holding History

Denali Advisors’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
Q3 		– Sell
-5,100
Closed -$400K – 398
2020
Q2 		$400K Sell
5,100
-78,100
-94% -$7.21M 0.08% 214
2020
Q1 		$7M Buy
83,200
+50,800
+157% +$6.62M 1.52% 18
2019
Q4 		$5.28M Buy
32,400
+4,900
+18% +$793K 0.75% 45
2019
Q3 		$4.4M Buy
27,500
+4,800
+21% +$744K 0.61% 55
2019
Q2 		$3.54M Hold
22,700
– – 0.53% 60
2019
Q1 		$3.22M Buy
22,700
+4,500
+25% +$648K 0.52% 57
2018
Q4 		$2.55M Sell
18,200
-8,500
-32% -$1.2M 0.43% 55
2018
Q3 		$3.86M Sell
26,700
-24,300
-48% -$3.44M 0.57% 53
2018
Q2 		$6.81M Buy
51,000
+16,400
+47% +$2.45M 1.02% 40
2018
Q1 		$5.33M Buy
34,600
+32,300
+1,404% +$5.08M 0.85% 43
2017
Q4 		$359K Hold
2,300
– – 0.06% 115
2017
Q3 		$321K Sell
2,300
-11,600
-83% -$1.57M 0.05% 106
2017
Q2 		$1.78M Sell
13,900
-32,400
-70% -$4.09M 0.29% 72
2017
Q1 		$5.88M Sell
46,300
-9,600
-17% -$1.22M 0.86% 44
2016
Q4 		$7.03M Buy
55,900
+22,000
+65% +$2.58M 1.22% 33
2016
Q3 		$3.66M Hold
33,900
– – 0.56% 59
2016
Q2 		$3.29M Hold
33,900
– – 0.57% 56
2016
Q1 		$3.26M Sell
33,900
-71,300
-68% -$6.28M 0.71% 48
2015
Q4 		$9M Buy
105,200
+29,300
+39% +$2.65M 2.01% 13
2015
Q3 		$6.88M Sell
75,900
-7,400
-9% -$696K 1.59% 21
2015
Q2 		$7.9M Sell
83,300
-26,000
-24% -$2.45M 1.72% 18
2015
Q1 		$10.2M Sell
109,300
-13,800
-11% -$1.22M 2.33% 6
2014
Q4 		$10.8M Sell
123,100
-7,200
-6% -$602K 3.05% 2
2014
Q3 		$10.4M Buy
130,300
+36,400
+39% +$2.96M 3.01% 4
2014
Q2 		$7.41M Buy
93,900
+2,600
+3% +$203K 2.03% 9
2014
Q1 		$7.27M Sell
91,300
-1,600
-2% -$121K 2.1% 8
2013
Q4 		$7.19M Buy
92,900
+3,300
+4% +$240K 2.26% 9
2013
Q3 		$6M Buy
89,600
+13,200
+17% +$891K 2.07% 12
2013
Q2 		$5.28M Buy
+76,400
New +$4.83M 1.97% 10

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Denali Advisors's RGA Position: Q3 2020 in Review

Denali Advisors sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 5,100 shares — an estimated $400K sold.

Denali Advisors first reported a position in RGA in Q2 2013 and held it in 29 quarters. The position peaked at $10.8M in Q4 2014. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

  • Denali Advisors reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 5,100 Reinsurance Group of America shares in Q3 2020, an estimated $400K.
  • Denali Advisors first reported a position in Reinsurance Group of America in Q2 2013 and held it in 29 quarters.
  • Denali Advisors's Reinsurance Group of America position peaked at $10.8M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.