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

Penn 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
2020
Q1 		– Sell
-16,160
Closed -$2.63M – 220
2019
Q4 		$2.63M Buy
16,160
+72
+0.4% +$11.6K 0.28% 145
2019
Q3 		$2.57M Buy
16,088
+1,582
+11% +$245K 0.27% 140
2019
Q2 		$2.26M Buy
14,506
+2,341
+19% +$350K 0.22% 140
2019
Q1 		$1.73M Buy
12,165
+7,646
+169% +$1.1M 0.17% 158
2018
Q4 		$1.87M Buy
+4,519
New +$640K 0.19% 146

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Penn Capital Management's RGA Position: Q1 2020 in Review

Penn Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 16,160 shares — an estimated $2.63M sold.

Penn Capital Management first reported a position in RGA in Q4 2018 and held it in 5 quarters. The position peaked at $2.63M in Q4 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Penn Capital Management reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 16,160 Reinsurance Group of America shares in Q1 2020, an estimated $2.63M.
  • Penn Capital Management first reported a position in Reinsurance Group of America in Q4 2018 and held it in 5 quarters.
  • Penn Capital Management's Reinsurance Group of America position peaked at $2.63M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.