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

Stone Ridge 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 Q3	–	Sell	-12,587	Closed	-$987K	–	379
2020 Q2	$987K	Hold	12,587	–	–	0.16%	109
2020 Q1	$1.06M	Hold	12,587	–	–	0.11%	190
2019 Q4	$2.05M	Hold	12,587	–	–	0.12%	195
2019 Q3	$2.01M	Hold	12,587	–	–	0.12%	201
2019 Q2	$1.96M	Hold	12,587	–	–	0.12%	205
2019 Q1	$1.79M	Hold	12,587	–	–	0.1%	242
2018 Q4	$1.76M	Hold	12,587	–	–	0.11%	203
2018 Q3	$1.82M	Hold	12,587	–	–	0.1%	225
2018 Q2	$1.68M	Hold	12,587	–	–	0.1%	224
2018 Q1	$1.94M	Hold	12,587	–	–	0.11%	181
2017 Q4	$1.96M	Buy	+12,587	New	+$1.91M	0.12%	176

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Stone Ridge Asset Management's RGA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 12,587 shares — an estimated $987K sold.

Stone Ridge Asset Management first reported a position in RGA in Q4 2017 and held it in 11 quarters. The position peaked at $2.05M in Q4 2019. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,587 Reinsurance Group of America shares in Q3 2020, an estimated $987K.
Stone Ridge Asset Management first reported a position in Reinsurance Group of America in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Reinsurance Group of America position peaked at $2.05M in Q4 2019.
416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.