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

Weiss 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
Q1 		– Sell
-1,490
Closed -$243K – 304
2019
Q4 		$243K Sell
1,490
-188
-11% -$30.4K 0.02% 237
2019
Q3 		$268K Buy
1,678
+357
+27% +$55.3K 0.02% 200
2019
Q2 		$206K Buy
+1,321
New +$198K 0.01% 238

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Weiss Asset Management's RGA Position: Q1 2020 in Review

Weiss Asset Management sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 1,490 shares — an estimated $243K sold.

Weiss Asset Management first reported a position in RGA in Q2 2019 and held it in 3 quarters. The position peaked at $268K in Q3 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Weiss Asset Management reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 1,490 Reinsurance Group of America shares in Q1 2020, an estimated $243K.
  • Weiss Asset Management first reported a position in Reinsurance Group of America in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Reinsurance Group of America position peaked at $268K in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.