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Lee Ainslie’s Reinsurance Group of America RGA Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-2,594
Closed -$360K – 463
2023
Q2 		$360K Sell
2,594
-20
-0.8% -$2.84K 0.01% 312
2023
Q1 		$347K Buy
+2,614
New +$370K 0.01% 381
2022
Q1 		– Sell
-852
Closed -$93K – 347
2021
Q4 		$93K Sell
852
-4,681
-85% -$520K ﹤0.01% 223
2021
Q3 		$616K Buy
+5,533
New +$630K 0.01% 411
2020
Q4 		– Sell
-2,288
Closed -$218K – 763
2020
Q3 		$218K Sell
2,288
-4,560
-67% -$410K ﹤0.01% 482
2020
Q2 		$537K Buy
+6,848
New +$632K 0.01% 435

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Lee Ainslie's RGA Position: Q3 2023 in Review

Lee Ainslie sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 2,594 shares — an estimated $360K sold.

Lee Ainslie first reported a position in RGA in Q2 2020 and held it in 6 quarters. The position peaked at $616K in Q3 2021. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

  • Lee Ainslie reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,594 Reinsurance Group of America shares in Q3 2023, an estimated $360K.
  • Lee Ainslie first reported a position in Reinsurance Group of America in Q2 2020 and held it in 6 quarters.
  • Lee Ainslie's Reinsurance Group of America position peaked at $616K in Q3 2021.
  • 466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.