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Skyline Asset Management’s Reinsurance Group of America RGA Stock Holding History

Skyline Asset 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
Q4 		$1.4M Sell
12,100
-63,647
-84% -$7.11M 1.81% 26
2020
Q3 		$7.21M Sell
75,747
-200
-0.3% -$18K 1.98% 21
2020
Q2 		$5.96M Buy
75,947
+1,700
+2% +$157K 1.68% 40
2020
Q1 		$6.25M Buy
74,247
+2,300
+3% +$300K 2.08% 15
2019
Q4 		$11.7M Hold
71,947
– – 2.27% 9
2019
Q3 		$11.5M Buy
71,947
+200
+0.3% +$31K 2.27% 4
2019
Q2 		$11.2M Sell
71,747
-16,100
-18% -$2.41M 2.04% 13
2019
Q1 		$12.5M Sell
87,847
-40,200
-31% -$5.79M 2.12% 9
2018
Q4 		$18M Sell
128,047
-5,900
-4% -$836K 2.31% 6
2018
Q3 		$19.4M Sell
133,947
-17,300
-11% -$2.45M 1.72% 21
2018
Q2 		$20.2M Sell
151,247
-500
-0.3% -$74.6K 1.6% 27
2018
Q1 		$23.4M Hold
151,747
– – 1.89% 16
2017
Q4 		$23.7M Sell
151,747
-100
-0.1% -$15.1K 1.9% 17
2017
Q3 		$21.2M Sell
151,847
-21,100
-12% -$2.85M 1.68% 27
2017
Q2 		$22.2M Sell
172,947
-5,600
-3% -$707K 1.87% 16
2017
Q1 		$22.7M Sell
178,547
-82,600
-32% -$10.5M 1.74% 16
2016
Q4 		$32.9M Sell
261,147
-10,000
-4% -$1.17M 2.18% 3
2016
Q3 		$29.3M Buy
271,147
+300
+0.1% +$30.6K 2.09% 1
2016
Q2 		$26.3M Hold
270,847
– – 1.93% 4
2016
Q1 		$26.1M Buy
270,847
+8,000
+3% +$704K 1.85% 12
2015
Q4 		$22.5M Buy
262,847
+11,500
+5% +$1.04M 1.7% 21
2015
Q3 		$22.8M Buy
251,347
+4,200
+2% +$395K 1.71% 22
2015
Q2 		$23.4M Hold
247,147
– – 1.62% 22
2015
Q1 		$23M Sell
247,147
-75,700
-23% -$6.69M 1.6% 24
2014
Q4 		$28.3M Buy
322,847
+11,500
+4% +$961K 2.03% 9
2014
Q3 		$24.9M Buy
311,347
+800
+0.3% +$65.1K 1.97% 9
2014
Q2 		$24.5M Buy
310,547
+59,800
+24% +$4.66M 1.74% 19
2014
Q1 		$20M Buy
250,747
+56,200
+29% +$4.27M 1.69% 24
2013
Q4 		$15.1M Buy
194,547
+58,400
+43% +$4.25M 1.56% 27
2013
Q3 		$9.12M Buy
136,147
+54,700
+67% +$3.69M 1.42% 36
2013
Q2 		$5.63M Buy
+81,447
New +$5.15M 1.52% 30

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Skyline Asset Management's RGA Position: Q4 2020 in Review

Skyline Asset Management reduced its Reinsurance Group of America (RGA) stake by 84% in Q4 2020, selling an estimated $7.11M and leaving 12,100 shares worth $1.4M. The position accounts for 1.81% of the portfolio, ranked #26.

Skyline Asset Management first reported a position in RGA in Q2 2013 and has held it in 31 quarters since. The position peaked at $32.9M in Q4 2016. 412 funds tracked by Wall St. Rank hold RGA as of Q4 2020.

  • Skyline Asset Management held 12,100 shares of Reinsurance Group of America worth $1.4M as of Q4 2020.
  • Skyline Asset Management sold 63,647 Reinsurance Group of America shares in Q4 2020, an estimated $7.11M.
  • Reinsurance Group of America made up 1.81% of Skyline Asset Management's portfolio in Q4 2020, its #26 holding.
  • Skyline Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 31 quarters since.
  • Skyline Asset Management's Reinsurance Group of America position peaked at $32.9M in Q4 2016.
  • 412 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.