Mackay Shields LLC’s Reinsurance Group of America RGA Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-8,453	Closed	-$805K	–	1581
2020 Q3	$805K	Sell	8,453 -38,264	-82%	-$3.44M	0.01%	1078
2020 Q2	$3.67M	Buy	46,717 +29,328	+169%	+$2.71M	0.03%	503
2020 Q1	$1.46M	Sell	17,389 -39,837	-70%	-$5.19M	0.01%	802
2019 Q4	$9.33M	Sell	57,226 -37,364	-40%	-$6.04M	0.06%	345
2019 Q3	$15.1M	Buy	94,590 +9,274	+11%	+$1.44M	0.09%	255
2019 Q2	$13.3M	Sell	85,316 -12,568	-13%	-$1.88M	0.09%	266
2019 Q1	$13.9M	Sell	97,884 -1,690	-2%	-$243K	0.1%	250
2018 Q4	$14M	Buy	99,574 +64,148	+181%	+$9.09M	0.11%	227
2018 Q3	$5.12M	Sell	35,426 -17,894	-34%	-$2.53M	0.04%	443
2018 Q2	$7.12M	Sell	53,320 -11,985	-18%	-$1.79M	0.05%	409
2018 Q1	$10.1M	Buy	+65,305	New	+$10.3M	0.06%	347

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackay Shields LLC's RGA Position: Q4 2020 in Review

Mackay Shields LLC sold out of Reinsurance Group of America (RGA) in Q4 2020, closing a stake of 8,453 shares — an estimated $805K sold.

Mackay Shields LLC first reported a position in RGA in Q1 2018 and held it in 11 quarters. The position peaked at $15.1M in Q3 2019. 413 funds tracked by Wall St. Rank hold RGA as of Q4 2020.

Mackay Shields LLC reported no remaining Reinsurance Group of America position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 8,453 Reinsurance Group of America shares in Q4 2020, an estimated $805K.
Mackay Shields LLC first reported a position in Reinsurance Group of America in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Reinsurance Group of America position peaked at $15.1M in Q3 2019.
413 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.