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Quantitative Systematic Strategies’s Reinsurance Group of America RGA Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-2,184
Closed -$275K – 619
2021
Q1 		$275K Buy
+2,184
New +$260K 0.04% 488
2019
Q2 		– Sell
-7,256
Closed -$1.03M – 553
2019
Q1 		$1.03M Buy
7,256
+1,412
+24% +$203K 0.25% 132
2018
Q4 		$820K Sell
5,844
-1,306
-18% -$185K 0.18% 174
2018
Q3 		$1.03M Buy
+7,150
New +$1.01M 0.2% 176
2016
Q4 		– Sell
-3,183
Closed -$341K – 406
2016
Q3 		$341K Buy
+3,183
New +$325K 0.12% 237
2016
Q1 		– Sell
-3,651
Closed -$317K – 698
2015
Q4 		$317K Buy
+3,651
New +$331K 0.09% 323
2015
Q3 		– Sell
-7,372
Closed -$698K – 495
2015
Q2 		$698K Buy
+7,372
New +$694K 0.16% 218
2015
Q1 		– Sell
-2,387
Closed -$211K – 481
2014
Q4 		$211K Buy
+2,387
New +$199K 0.08% 275

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Quantitative Systematic Strategies's RGA Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Reinsurance Group of America (RGA) in Q2 2021, closing a stake of 2,184 shares — an estimated $275K sold.

Quantitative Systematic Strategies first reported a position in RGA in Q4 2014 and held it in 8 quarters. The position peaked at $1.03M in Q3 2018. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Reinsurance Group of America position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,184 Reinsurance Group of America shares in Q2 2021, an estimated $275K.
  • Quantitative Systematic Strategies first reported a position in Reinsurance Group of America in Q4 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Reinsurance Group of America position peaked at $1.03M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.