Ellington Management Group’s Reinsurance Group of America RGA Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-1,700	Closed	-$272K	–	718
2019 Q3	$272K	Buy	+1,700	New	+$264K	0.05%	402
2019 Q2	–	Sell	-1,900	Closed	-$270K	–	738
2019 Q1	$270K	Buy	+1,900	New	+$274K	0.05%	397
2018 Q2	–	Sell	-5,200	Closed	-$801K	–	788
2018 Q1	$801K	Buy	+5,200	New	+$817K	0.06%	260
2017 Q3	–	Sell	-7,800	Closed	-$1M	–	813
2017 Q2	$1M	Buy	+7,800	New	+$985K	0.14%	85
2015 Q2	–	Sell	-5,600	Closed	-$522K	–	844
2015 Q1	$522K	Buy	+5,600	New	+$495K	0.11%	266

Other funds holding RGA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's RGA Position: Q4 2019 in Review

Ellington Management Group sold out of Reinsurance Group of America (RGA) in Q4 2019, closing a stake of 1,700 shares — an estimated $272K sold.

Ellington Management Group first reported a position in RGA in Q1 2015 and held it in 5 quarters. The position peaked at $1M in Q2 2017. 486 funds tracked by Wall St. Rank hold RGA as of Q4 2019.

Ellington Management Group reported no remaining Reinsurance Group of America position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 1,700 Reinsurance Group of America shares in Q4 2019, an estimated $272K.
Ellington Management Group first reported a position in Reinsurance Group of America in Q1 2015 and held it in 5 quarters.
Ellington Management Group's Reinsurance Group of America position peaked at $1M in Q2 2017.
486 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.