Oxford Asset Management’s Reinsurance Group of America RGA Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-13,162	Closed	-$2.15M	–	1065
2019 Q4	$2.15M	Buy	+13,162	New	+$2.13M	0.06%	384
2019 Q3	–	Sell	-18,449	Closed	-$2.88M	–	1917
2019 Q2	$2.88M	Buy	+18,449	New	+$2.76M	0.06%	470
2017 Q4	–	Sell	-20,392	Closed	-$2.85M	–	1821
2017 Q3	$2.85M	Sell	20,392 -2,447	-11%	-$331K	0.06%	432
2017 Q2	$2.93M	Buy	22,839 +8,058	+55%	+$1.02M	0.06%	413
2017 Q1	$1.88M	Buy	+14,781	New	+$1.88M	0.05%	513

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Oxford Asset Management's RGA Position: Q1 2020 in Review

Oxford Asset Management sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 13,162 shares — an estimated $2.15M sold.

Oxford Asset Management first reported a position in RGA in Q1 2017 and held it in 5 quarters. The position peaked at $2.93M in Q2 2017. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

Oxford Asset Management reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,162 Reinsurance Group of America shares in Q1 2020, an estimated $2.15M.
Oxford Asset Management first reported a position in Reinsurance Group of America in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Reinsurance Group of America position peaked at $2.93M in Q2 2017.
429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.