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

Causeway 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 Q2	–	Sell	-309,956	Closed	-$39.1M	–	84
2021 Q1	$39.1M	Sell	309,956 -401,022	-56%	-$47.7M	0.77%	38
2020 Q4	$82.4M	Sell	710,978 -306,043	-30%	-$34.2M	1.55%	14
2020 Q3	$96.8M	Sell	1,017,021 -133,884	-12%	-$12M	1.8%	12
2020 Q2	$90.3M	Buy	1,150,905 +207,397	+22%	+$19.1M	1.63%	16
2020 Q1	$79.4M	Buy	+943,508	New	+$123M	1.27%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Causeway Capital Management's RGA Position: Q2 2021 in Review

Causeway Capital Management sold out of Reinsurance Group of America (RGA) in Q2 2021, closing a stake of 309,956 shares — an estimated $39.1M sold.

Causeway Capital Management first reported a position in RGA in Q1 2020 and held it in 5 quarters. The position peaked at $96.8M in Q3 2020. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

Causeway Capital Management reported no remaining Reinsurance Group of America position as of Q2 2021 after selling out during the quarter.
Causeway Capital Management sold 309,956 Reinsurance Group of America shares in Q2 2021, an estimated $39.1M.
Causeway Capital Management first reported a position in Reinsurance Group of America in Q1 2020 and held it in 5 quarters.
Causeway Capital Management's Reinsurance Group of America position peaked at $96.8M in Q3 2020.
424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.