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Jefferies Group’s Reinsurance Group of America RGA Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-8,166
Closed -$687K – 1919
2020
Q1 		$687K Sell
8,166
-17,962
-69% -$2.34M 0.01% 1189
2019
Q4 		$4.26M Buy
+26,128
New +$4.23M 0.03% 601
2019
Q3 		– Sell
-10,926
Closed -$1.71M – 2975
2019
Q2 		$1.71M Buy
10,926
+6,749
+162% +$1.01M 0.01% 1004
2019
Q1 		$593K Buy
4,177
+576
+16% +$82.9K ﹤0.01% 1514
2018
Q4 		$505K Buy
3,601
+1,262
+54% +$179K ﹤0.01% 1460
2018
Q3 		$338K Sell
2,339
-15,102
-87% -$2.14M ﹤0.01% 1819
2018
Q2 		$2.33M Buy
17,441
+14,885
+582% +$2.22M 0.01% 824
2018
Q1 		$394K Sell
2,556
-16,424
-87% -$2.58M ﹤0.01% 1640
2017
Q4 		$2.96M Buy
18,980
+8,956
+89% +$1.36M 0.01% 792
2017
Q3 		$1.4M Sell
10,024
-3,175
-24% -$430K 0.01% 1123
2017
Q2 		$1.7M Buy
13,199
+363
+3% +$45.8K 0.01% 1020
2017
Q1 		$1.63M Buy
12,836
+1,858
+17% +$236K 0.01% 1026
2016
Q4 		$1.38M Buy
+10,978
New +$1.29M 0.01% 1100
2016
Q3 		– Sell
-81
Closed -$8.27K – 2414
2016
Q2 		$8K Sell
81
-183
-69% -$17.6K ﹤0.01% 2066
2016
Q1 		$25K Buy
+264
New +$23.2K ﹤0.01% 2087
2015
Q4 		– Sell
-2,736
Closed -$248K – 2514
2015
Q3 		$248K Sell
2,736
-498
-15% -$46.8K ﹤0.01% 1857
2015
Q2 		$307K Sell
3,234
-9,016
-74% -$848K ﹤0.01% 1770
2015
Q1 		$1.14M Buy
12,250
+9,812
+402% +$867K 0.01% 985
2014
Q4 		$214K Buy
+2,438
New +$204K ﹤0.01% 1716
2014
Q2 		– Sell
-5,454
Closed -$434K – 2330
2014
Q1 		$434K Buy
5,454
+1,887
+53% +$143K ﹤0.01% 1353
2013
Q4 		$276K Sell
3,567
-4,803
-57% -$350K ﹤0.01% 1421
2013
Q3 		$561K Buy
+8,370
New +$565K 0.01% 1156

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Jefferies Group's RGA Position: Q2 2020 in Review

Jefferies Group sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 8,166 shares — an estimated $687K sold.

Jefferies Group first reported a position in RGA in Q3 2013 and held it in 22 quarters. The position peaked at $4.26M in Q4 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Jefferies Group reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 8,166 Reinsurance Group of America shares in Q2 2020, an estimated $687K.
  • Jefferies Group first reported a position in Reinsurance Group of America in Q3 2013 and held it in 22 quarters.
  • Jefferies Group's Reinsurance Group of America position peaked at $4.26M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.