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Wolf Group Capital Advisors’s Reinsurance Group of America RGA Stock Holding History

Wolf Group Capital Advisors’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
-13,023
Closed -$1.02M – 86
2020
Q2 		$1.02M Sell
13,023
-71
-0.5% -$6.55K 0.76% 49
2020
Q1 		$1.1M Sell
13,094
-142
-1% -$18.5K 0.92% 41
2019
Q4 		$2.16M Sell
13,236
-3,270
-20% -$529K 1.42% 28
2019
Q3 		$2.64M Sell
16,506
-216
-1% -$33.5K 1.82% 22
2019
Q2 		$2.61M Sell
16,722
-948
-5% -$142K 1.81% 21
2019
Q1 		$2.51M Sell
17,670
-56
-0.3% -$8.06K 1.72% 22
2018
Q4 		$2.49M Buy
17,726
+320
+2% +$45.4K 1.85% 18
2018
Q3 		$2.52M Buy
17,406
+587
+3% +$83K 1.64% 22
2018
Q2 		$2.25M Buy
16,819
+229
+1% +$34.2K 1.46% 26
2018
Q1 		$2.56M Sell
16,590
-2,078
-11% -$327K 1.69% 17
2017
Q4 		$2.91M Buy
18,668
+217
+1% +$32.9K 1.81% 11
2017
Q3 		$2.64M Sell
18,451
-7,051
-28% -$954K 1.83% 11
2017
Q2 		$3.27M Sell
25,502
-5,469
-18% -$691K 2.52% 4
2017
Q1 		$3.93M Sell
30,971
-1,718
-5% -$218K 2.58% 4
2016
Q4 		$4.11M Buy
32,689
+240
+0.7% +$28.1K 2.76% 3
2016
Q3 		$3.5M Buy
32,449
+493
+2% +$50.3K 2.44% 2
2016
Q2 		$3.1M Buy
31,956
+153
+0.5% +$14.7K 2.29% 9
2016
Q1 		$3.06M Buy
31,803
+3,461
+12% +$305K 2.3% 6
2015
Q4 		$2.42M Buy
28,342
+15,567
+122% +$1.41M 1.81% 14
2015
Q3 		$1.16M Sell
12,775
-1,075
-8% -$101K 0.93% 43
2015
Q2 		$1.31M Buy
13,850
+110
+0.8% +$10.3K 0.87% 47
2015
Q1 		$1.28M Sell
13,740
-280
-2% -$24.7K 0.88% 45
2014
Q4 		$1.23M Sell
14,020
-575
-4% -$48.1K 0.89% 42
2014
Q3 		$1.17M Sell
14,595
-400
-3% -$32.6K 0.87% 48
2014
Q2 		$1.18M Hold
14,995
– – 0.86% 47
2014
Q1 		$1.19M Sell
14,995
-725
-5% -$55K 0.92% 44
2013
Q4 		$1.22M Buy
+15,720
New +$1.14M 0.98% 43

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wolf Group Capital Advisors's RGA Position: Q3 2020 in Review

Wolf Group Capital Advisors sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 13,023 shares — an estimated $1.02M sold.

Wolf Group Capital Advisors first reported a position in RGA in Q4 2013 and held it in 27 quarters. The position peaked at $4.11M in Q4 2016. 417 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

  • Wolf Group Capital Advisors reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 13,023 Reinsurance Group of America shares in Q3 2020, an estimated $1.02M.
  • Wolf Group Capital Advisors first reported a position in Reinsurance Group of America in Q4 2013 and held it in 27 quarters.
  • Wolf Group Capital Advisors's Reinsurance Group of America position peaked at $4.11M in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.