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Spectrum Management Group’s Reinsurance Group of America RGA Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-86
Closed -$8K – 265
2020
Q3 		$8K Buy
86
+27
+46% +$2.43K ﹤0.01% 203
2020
Q2 		$5K Hold
59
– – ﹤0.01% 236
2020
Q1 		$5K Buy
+59
New +$7.69K ﹤0.01% 217

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
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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Spectrum Management Group's RGA Position: Q4 2020 in Review

Spectrum Management Group sold out of Reinsurance Group of America (RGA) in Q4 2020, closing a stake of 86 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in RGA in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 413 funds tracked by Wall St. Rank hold RGA as of Q4 2020.

  • Spectrum Management Group reported no remaining Reinsurance Group of America position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 86 Reinsurance Group of America shares in Q4 2020, an estimated $8K.
  • Spectrum Management Group first reported a position in Reinsurance Group of America in Q1 2020 and held it in 3 quarters.
  • Spectrum Management Group's Reinsurance Group of America position peaked at $8K in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.