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Stevens Capital Management’s Reinsurance Group of America RGA Stock Holding History

Stevens Capital 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
2024
Q2 		– Sell
-1,925
Closed -$371K – 319
2024
Q1 		$371K Buy
+1,925
New +$336K 0.07% 217
2018
Q2 		– Sell
-28,165
Closed -$4.34M – 945
2018
Q1 		$4.34M Buy
28,165
+25,435
+932% +$4M 0.16% 170
2017
Q4 		$426K Buy
+2,730
New +$413K 0.02% 577
2017
Q1 		– Sell
-6,212
Closed -$782K – 1066
2016
Q4 		$782K Sell
6,212
-4,008
-39% -$470K 0.03% 478
2016
Q3 		$1.1M Buy
+10,220
New +$1.04M 0.05% 389
2016
Q1 		– Sell
-4,583
Closed -$392K – 1070
2015
Q4 		$392K Buy
+4,583
New +$415K 0.02% 622
2014
Q4 		– Sell
-36,827
Closed -$2.95M – 1185
2014
Q3 		$2.95M Buy
36,827
+13,431
+57% +$1.09M 0.09% 265
2014
Q2 		$1.85M Sell
23,396
-32,189
-58% -$2.51M 0.05% 385
2014
Q1 		$4.43M Buy
+55,585
New +$4.22M 0.12% 207

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stevens Capital Management's RGA Position: Q2 2024 in Review

Stevens Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 1,925 shares — an estimated $371K sold.

Stevens Capital Management first reported a position in RGA in Q1 2014 and held it in 9 quarters. The position peaked at $4.43M in Q1 2014. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • Stevens Capital Management reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 1,925 Reinsurance Group of America shares in Q2 2024, an estimated $371K.
  • Stevens Capital Management first reported a position in Reinsurance Group of America in Q1 2014 and held it in 9 quarters.
  • Stevens Capital Management's Reinsurance Group of America position peaked at $4.43M in Q1 2014.
  • 607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.