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

Weld 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
2021 Q1	–	Sell	-17,969	Closed	-$2.08M	–	514
2020 Q4	$2.08M	Buy	+17,969	New	+$2.01M	0.82%	8
2020 Q3	–	Sell	-12,059	Closed	-$946K	–	637
2020 Q2	$946K	Buy	12,059 +6,475	+116%	+$598K	0.37%	80
2020 Q1	$470K	Sell	5,584 -2,717	-33%	-$354K	0.24%	143
2019 Q4	$1.35M	Buy	+8,301	New	+$1.34M	0.26%	121
2019 Q3	–	Sell	-3,249	Closed	-$507K	–	962
2019 Q2	$507K	Buy	+3,249	New	+$486K	0.09%	380

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Weld Capital Management's RGA Position: Q1 2021 in Review

Weld Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 17,969 shares — an estimated $2.08M sold.

Weld Capital Management first reported a position in RGA in Q2 2019 and held it in 5 quarters. The position peaked at $2.08M in Q4 2020. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

Weld Capital Management reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 17,969 Reinsurance Group of America shares in Q1 2021, an estimated $2.08M.
Weld Capital Management first reported a position in Reinsurance Group of America in Q2 2019 and held it in 5 quarters.
Weld Capital Management's Reinsurance Group of America position peaked at $2.08M in Q4 2020.
433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.