Diamond Hill Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321,258
| Closed | -$35.2M | – | 172 |
|
|
2021
Q4 | $35.2M | Sell |
321,258
-138,813
| -30% | -$15.4M | 0.13% | 100 |
|
|
2021
Q3 | $51.2M | Sell |
460,071
-6,245
| -1% | -$711K | 0.19% | 86 |
|
|
2021
Q2 | $53.2M | Sell |
466,316
-35,335
| -7% | -$4.45M | 0.2% | 85 |
|
|
2021
Q1 | $63.2M | Sell |
501,651
-19,247
| -4% | -$2.29M | 0.26% | 80 |
|
|
2020
Q4 | $60.4M | Sell |
520,898
-19,999
| -4% | -$2.23M | 0.28% | 79 |
|
|
2020
Q3 | $51.5M | Sell |
540,897
-15,804
| -3% | -$1.42M | 0.28% | 82 |
|
|
2020
Q2 | $43.7M | Sell |
556,701
-48,566
| -8% | -$4.48M | 0.26% | 84 |
|
|
2020
Q1 | $50.9M | Buy |
605,267
+170,089
| +39% | +$22.2M | 0.35% | 83 |
|
|
2019
Q4 | $71M | Sell |
435,178
-9,605
| -2% | -$1.55M | 0.36% | 78 |
|
|
2019
Q3 | $71.1M | Buy |
444,783
+2,430
| +0.5% | +$377K | 0.38% | 78 |
|
|
2019
Q2 | $69M | Buy |
442,353
+63,228
| +17% | +$9.46M | 0.37% | 81 |
|
|
2019
Q1 | $53.8M | Sell |
379,125
-9,464
| -2% | -$1.36M | 0.3% | 84 |
|
|
2018
Q4 | $54.5M | Sell |
388,589
-50,831
| -12% | -$7.2M | 0.32% | 85 |
|
|
2018
Q3 | $63.5M | Sell |
439,420
-2,473
| -0.6% | -$350K | 0.32% | 83 |
|
|
2018
Q2 | $59M | Buy |
441,893
+1,677
| +0.4% | +$250K | 0.3% | 84 |
|
|
2018
Q1 | $67.8M | Sell |
440,216
-7,935
| -2% | -$1.25M | 0.35% | 83 |
|
|
2017
Q4 | $69.9M | Sell |
448,151
-6,078
| -1% | -$920K | 0.35% | 78 |
|
|
2017
Q3 | $63.4M | Sell |
454,229
-18,928
| -4% | -$2.56M | 0.33% | 81 |
|
|
2017
Q2 | $60.7M | Sell |
473,157
-7,900
| -2% | -$997K | 0.33% | 85 |
|
|
2017
Q1 | $61.1M | Sell |
481,057
-24,030
| -5% | -$3.05M | 0.34% | 82 |
|
|
2016
Q4 | $63.6M | Sell |
505,087
-1,083
| -0.2% | -$127K | 0.37% | 81 |
|
|
2016
Q3 | $54.6M | Buy |
506,170
+13,021
| +3% | +$1.33M | 0.34% | 83 |
|
|
2016
Q2 | $47.8M | Buy |
493,149
+18,849
| +4% | +$1.81M | 0.3% | 85 |
|
|
2016
Q1 | $45.7M | Buy |
474,300
+159,610
| +51% | +$14.1M | 0.29% | 82 |
|
|
2015
Q4 | $26.9M | Buy |
314,690
+34,980
| +13% | +$3.17M | 0.18% | 97 |
|
|
2015
Q3 | $25.3M | Buy |
279,710
+3,667
| +1% | +$345K | 0.18% | 96 |
|
|
2015
Q2 | $26.2M | Buy |
276,043
+14,479
| +6% | +$1.36M | 0.17% | 97 |
|
|
2015
Q1 | $24.4M | Buy |
261,564
+8,724
| +3% | +$771K | 0.17% | 95 |
|
|
2014
Q4 | $22.2M | Sell |
252,840
-66,985
| -21% | -$5.6M | 0.16% | 94 |
|
|
2014
Q3 | $25.6M | Sell |
319,825
-57,985
| -15% | -$4.72M | 0.2% | 86 |
|
|
2014
Q2 | $29.8M | Buy |
377,810
+4,135
| +1% | +$322K | 0.23% | 79 |
|
|
2014
Q1 | $29.8M | Sell |
373,675
-40,601
| -10% | -$3.08M | 0.25% | 75 |
|
|
2013
Q4 | $32.1M | Buy |
414,276
+6,048
| +1% | +$440K | 0.29% | 70 |
|
|
2013
Q3 | $27.3M | Buy |
408,228
+33,833
| +9% | +$2.28M | 0.28% | 71 |
|
|
2013
Q2 | $25.9M | Buy |
+374,395
| New | +$23.7M | 0.28% | 66 |
|
Other funds holding RGA
Diamond Hill Capital Management's RGA Position: Q1 2022 in Review
Diamond Hill Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2022, closing a stake of 321,258 shares — an estimated $35.2M sold.
Diamond Hill Capital Management first reported a position in RGA in Q2 2013 and held it in 35 quarters. The position peaked at $71.1M in Q3 2019. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.
- Diamond Hill Capital Management reported no remaining Reinsurance Group of America position as of Q1 2022 after selling out during the quarter.
- Diamond Hill Capital Management sold 321,258 Reinsurance Group of America shares in Q1 2022, an estimated $35.2M.
- Diamond Hill Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 35 quarters.
- Diamond Hill Capital Management's Reinsurance Group of America position peaked at $71.1M in Q3 2019.
- 377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.
Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.