Xact Kapitalforvaltning’s Reinsurance Group of America RGA Stock Holding History

Xact Kapitalforvaltning’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	$1.85M	Buy	22,043 +221	+1%	+$28.8K	0.04%	358
2019 Q4	$3.56M	Buy	21,822 +463	+2%	+$74.9K	0.06%	286
2019 Q3	$3.42M	Buy	21,359 +1,732	+9%	+$269K	0.06%	277
2019 Q2	$3.06M	Hold	19,627	–	–	0.06%	289
2019 Q1	$2.79M	Sell	19,627 -1,340	-6%	-$193K	0.06%	295
2018 Q4	$2.94M	Hold	20,967	–	–	0.08%	242
2018 Q3	$3.03M	Sell	20,967 -1,110	-5%	-$157K	0.06%	296
2018 Q2	$2.95M	Hold	22,077	–	–	0.06%	303
2018 Q1	$3.4M	Buy	22,077 +904	+4%	+$142K	0.08%	265
2017 Q4	$3.3M	Buy	21,173 +683	+3%	+$103K	0.08%	269
2017 Q3	$2.86M	Buy	20,490 +482	+2%	+$65.2K	0.08%	276
2017 Q2	$2.57M	Sell	20,008 -1,524	-7%	-$192K	0.08%	291
2017 Q1	$2.73M	Buy	21,532 +14,138	+191%	+$1.79M	0.08%	267
2016 Q4	$930K	Buy	+7,394	New	+$867K	0.03%	504

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Xact Kapitalforvaltning's RGA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Reinsurance Group of America (RGA) stake by 1% in Q1 2020, buying an estimated $28.8K and bringing the position to 22,043 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #358.

Xact Kapitalforvaltning first reported a position in RGA in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.56M in Q4 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

Xact Kapitalforvaltning held 22,043 shares of Reinsurance Group of America worth $1.85M as of Q1 2020.
Xact Kapitalforvaltning bought 221 Reinsurance Group of America shares in Q1 2020, an estimated $28.8K.
Reinsurance Group of America made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #358 holding.
Xact Kapitalforvaltning first reported a position in Reinsurance Group of America in Q4 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Reinsurance Group of America position peaked at $3.56M in Q4 2019.
429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.