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Seven Eight Capital’s Reinsurance Group of America RGA Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-1,309
Closed -$252K – 870
2024
Q1 		$252K Sell
1,309
-285
-18% -$49.7K 0.03% 554
2023
Q4 		$258K Buy
+1,594
New +$248K 0.03% 542
2023
Q1 		– Sell
-2,727
Closed -$387K – 580
2022
Q4 		$387K Buy
+2,727
New +$381K 0.1% 265
2020
Q3 		– Sell
-4,000
Closed -$314K – 632
2020
Q2 		$314K Buy
+4,000
New +$369K 0.23% 181
2020
Q1 		– Sell
-2,700
Closed -$440K – 663
2019
Q4 		$440K Buy
2,700
+700
+35% +$113K 0.02% 548
2019
Q3 		$320K Sell
2,000
-1,000
-33% -$155K 0.02% 545
2019
Q2 		$468K Buy
+3,000
New +$449K 0.02% 499
2018
Q3 		– Sell
-8,000
Closed -$1.07M – 686
2018
Q2 		$1.07M Buy
+8,000
New +$1.19M 0.07% 273
2017
Q3 		– Sell
-4,400
Closed -$565K – 580
2017
Q2 		$565K Buy
+4,400
New +$556K 0.08% 291
2016
Q3 		– Sell
-1,700
Closed -$165K – 511
2016
Q2 		$165K Buy
1,700
+1,300
+325% +$125K 0.06% 350
2016
Q1 		$39K Buy
+400
New +$35.2K 0.02% 450
2015
Q4 		– Sell
-300
Closed -$27K – 655
2015
Q3 		$27K Buy
+300
New +$28.2K 0.02% 392
2015
Q1 		– Sell
-100
Closed -$9K – 645
2014
Q4 		$9K Sell
100
-900
-90% -$75.2K 0.02% 397
2014
Q3 		$80.1K Buy
+1,000
New +$81.4K 0.06% 357
2014
Q1 		– Sell
-3,200
Closed -$248K – 460
2013
Q4 		$248K Buy
+3,200
New +$233K 0.28% 108

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Seven Eight Capital's RGA Position: Q2 2024 in Review

Seven Eight Capital sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 1,309 shares — an estimated $252K sold.

Seven Eight Capital first reported a position in RGA in Q4 2013 and held it in 15 quarters. The position peaked at $1.07M in Q2 2018. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • Seven Eight Capital reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,309 Reinsurance Group of America shares in Q2 2024, an estimated $252K.
  • Seven Eight Capital first reported a position in Reinsurance Group of America in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Reinsurance Group of America position peaked at $1.07M in Q2 2018.
  • 607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.