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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
2018
Q1 		– Sell
-16,400
Closed -$2.56M – 2621
2017
Q4 		$2.56M Sell
16,400
-16,200
-50% -$2.45M 0.01% 863
2017
Q3 		$4.55M Buy
32,600
+22,700
+229% +$3.07M 0.03% 565
2017
Q2 		$1.27M Hold
9,900
– – 0.01% 1179
2017
Q1 		$1.26M Sell
9,900
-13,500
-58% -$1.71M 0.01% 1164
2016
Q4 		$2.94M Sell
23,400
-8,100
-26% -$950K 0.02% 779
2016
Q3 		$3.4M Sell
31,500
-21,700
-41% -$2.22M 0.02% 688
2016
Q2 		$5.16M Sell
53,200
-1,400
-3% -$134K 0.02% 488
2016
Q1 		$5.25M Buy
+54,600
New +$4.81M 0.03% 468

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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. 408 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.
  • 408 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.