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SummerHaven Investment Management’s Reinsurance Group of America RGA Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-5,904
Closed -$673K – 279
2021
Q2 		$673K Buy
5,904
+144
+3% +$18.1K 0.38% 150
2021
Q1 		$726K Hold
5,760
– – 0.44% 109
2020
Q4 		$668K Buy
+5,760
New +$643K 0.52% 68

Other funds holding RGA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SummerHaven Investment Management's RGA Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 5,904 shares — an estimated $673K sold.

SummerHaven Investment Management first reported a position in RGA in Q4 2020 and held it in 3 quarters. The position peaked at $726K in Q1 2021. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 5,904 Reinsurance Group of America shares in Q3 2021, an estimated $673K.
  • SummerHaven Investment Management first reported a position in Reinsurance Group of America in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Reinsurance Group of America position peaked at $726K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.