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NumerixS Investment Technologies’s Reinsurance Group of America RGA Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,003
Closed -$392K – 665
2020
Q2 		$392K Buy
5,003
+803
+19% +$74.1K 0.11% 214
2020
Q1 		$353K Buy
4,200
+3,700
+740% +$482K 0.18% 120
2019
Q4 		$82K Buy
+500
New +$80.9K 0.02% 723
2018
Q2 		– Sell
-1,100
Closed -$170K – 1320
2018
Q1 		$170K Sell
1,100
-700
-39% -$110K 0.04% 463
2017
Q4 		$281K Buy
1,800
+400
+29% +$60.6K 0.06% 364
2017
Q3 		$195K Buy
1,400
+100
+8% +$13.5K 0.04% 519
2017
Q2 		$167K Buy
+1,300
New +$164K 0.02% 699
2017
Q1 		– Sell
-2,900
Closed -$365K – 1331
2016
Q4 		$365K Buy
2,900
+2,400
+480% +$281K 0.05% 489
2016
Q3 		$54K Sell
500
-6,402
-93% -$654K 0.01% 949
2016
Q2 		$669K Sell
6,902
-500
-7% -$48K 0.09% 311
2016
Q1 		$712K Buy
7,402
+2,000
+37% +$176K 0.08% 342
2015
Q4 		$462K Sell
5,402
-1,200
-18% -$109K 0.06% 452
2015
Q3 		$598K Buy
6,602
+2,402
+57% +$226K 0.07% 334
2015
Q2 		$398K Sell
4,200
-3,800
-48% -$358K 0.05% 432
2015
Q1 		$746K Buy
+8,000
New +$707K 0.14% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

NumerixS Investment Technologies's RGA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 5,003 shares — an estimated $392K sold.

NumerixS Investment Technologies first reported a position in RGA in Q1 2015 and held it in 15 quarters. The position peaked at $746K in Q1 2015. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,003 Reinsurance Group of America shares in Q3 2020, an estimated $392K.
  • NumerixS Investment Technologies first reported a position in Reinsurance Group of America in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Reinsurance Group of America position peaked at $746K in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.