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

High Pointe 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
2022 Q1	$1.47M	Sell	13,452 -1,150	-8%	-$127K	1.06%	47
2021 Q4	$1.6M	Buy	14,602 +2,461	+20%	+$273K	1.07%	45
2021 Q3	$1.35M	Hold	12,141	–	–	1.07%	46
2021 Q2	$1.38M	Hold	12,141	–	–	1.09%	45
2021 Q1	$1.53M	Hold	12,141	–	–	1.34%	37
2020 Q4	$1.41M	Buy	12,141 +2,791	+30%	+$312K	1.33%	38
2020 Q3	$890K	Buy	+9,350	New	+$841K	1.08%	39

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

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

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

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

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

High Pointe Capital Management's RGA Position: Q1 2022 in Review

High Pointe Capital Management reduced its Reinsurance Group of America (RGA) stake by 7.9% in Q1 2022, selling an estimated $127K and leaving 13,452 shares worth $1.47M. The position accounts for 1.06% of the portfolio, ranked #47.

High Pointe Capital Management first reported a position in RGA in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2021. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.

High Pointe Capital Management held 13,452 shares of Reinsurance Group of America worth $1.47M as of Q1 2022.
High Pointe Capital Management sold 1,150 Reinsurance Group of America shares in Q1 2022, an estimated $127K.
Reinsurance Group of America made up 1.06% of High Pointe Capital Management's portfolio in Q1 2022, its #47 holding.
High Pointe Capital Management first reported a position in Reinsurance Group of America in Q3 2020 and has held it in 7 quarters since.
High Pointe Capital Management's Reinsurance Group of America position peaked at $1.6M in Q4 2021.
377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.