Lord, Abbett & Co
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Lord, Abbett & Co’s Reinsurance Group of America RGA Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-201,800
Closed -$28.7M – 819
2019
Q1 		$28.7M Buy
+201,800
New +$29.1M 0.1% 333
2018
Q2 		– Sell
-25,800
Closed -$3.97M – 893
2018
Q1 		$3.97M Sell
25,800
-1,200
-4% -$189K 0.01% 761
2017
Q4 		$4.21M Sell
27,000
-14,300
-35% -$2.17M 0.01% 783
2017
Q3 		$5.76M Buy
+41,300
New +$5.59M 0.02% 741
2016
Q4 		– Sell
-214,098
Closed -$23.1M – 944
2016
Q3 		$23.1M Buy
214,098
+4,600
+2% +$470K 0.07% 407
2016
Q2 		$20.3M Buy
209,498
+30,800
+17% +$2.95M 0.06% 413
2016
Q1 		$17.2M Sell
178,698
-20,700
-10% -$1.82M 0.05% 451
2015
Q4 		$17.1M Sell
199,398
-8,600
-4% -$779K 0.05% 477
2015
Q3 		$18.8M Sell
207,998
-49,700
-19% -$4.67M 0.06% 444
2015
Q2 		$24.4M Buy
257,698
+9,400
+4% +$884K 0.06% 422
2015
Q1 		$23.1M Buy
248,298
+9,900
+4% +$874K 0.06% 448
2014
Q4 		$20.9M Sell
238,398
-8,200
-3% -$685K 0.05% 460
2014
Q3 		$19.8M Sell
246,598
-38,012
-13% -$3.09M 0.05% 497
2014
Q2 		$22.5M Buy
284,610
+146,712
+106% +$11.4M 0.05% 501
2014
Q1 		$11M Buy
137,898
+125,500
+1,012% +$9.53M 0.03% 610
2013
Q4 		$960K Buy
12,398
+1,200
+11% +$87.4K ﹤0.01% 1020
2013
Q3 		$750K Buy
11,198
+1,200
+12% +$81K ﹤0.01% 1000
2013
Q2 		$691K Buy
+9,998
New +$633K ﹤0.01% 1015

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lord, Abbett & Co's RGA Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Reinsurance Group of America (RGA) in Q2 2019, closing a stake of 201,800 shares — an estimated $28.7M sold.

Lord, Abbett & Co first reported a position in RGA in Q2 2013 and held it in 18 quarters. The position peaked at $28.7M in Q1 2019. 475 funds tracked by Wall St. Rank hold RGA as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Reinsurance Group of America position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 201,800 Reinsurance Group of America shares in Q2 2019, an estimated $28.7M.
  • Lord, Abbett & Co first reported a position in Reinsurance Group of America in Q2 2013 and held it in 18 quarters.
  • Lord, Abbett & Co's Reinsurance Group of America position peaked at $28.7M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.