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Invictus RG’s Reinsurance Group of America RGA Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-2,716
Closed -$418K – 292
2018
Q1 		$418K Buy
+2,716
New +$427K 0.28% 61
2017
Q4 		– Sell
-1,940
Closed -$271K – 454
2017
Q3 		$271K Buy
+1,940
New +$262K 0.24% 186

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG's RGA Position: Q2 2018 in Review

Invictus RG sold out of Reinsurance Group of America (RGA) in Q2 2018, closing a stake of 2,716 shares — an estimated $418K sold.

Invictus RG first reported a position in RGA in Q3 2017 and held it in 2 quarters. The position peaked at $418K in Q1 2018. 466 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

  • Invictus RG reported no remaining Reinsurance Group of America position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 2,716 Reinsurance Group of America shares in Q2 2018, an estimated $418K.
  • Invictus RG first reported a position in Reinsurance Group of America in Q3 2017 and held it in 2 quarters.
  • Invictus RG's Reinsurance Group of America position peaked at $418K in Q1 2018.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.