3C
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361 Capital’s Globe Life GL Stock Holding History

361 Capital’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,597
Closed -$2.16M – 350
2019
Q3 		$2.16M Sell
22,597
-383
-2% -$34.8K 0.4% 141
2019
Q2 		$2.06M Buy
22,980
+214
+0.9% +$18.7K 0.36% 152
2019
Q1 		$1.87M Sell
22,766
-470
-2% -$38.4K 0.32% 159
2018
Q4 		$1.73M Buy
+23,236
New +$1.93M 0.35% 160
2018
Q1 		– Sell
-24,817
Closed -$2.25M – 297
2017
Q4 		$2.25M Buy
+24,817
New +$2.13M 0.56% 64

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

361 Capital's GL Position: Q4 2019 in Review

361 Capital sold out of Globe Life (GL) in Q4 2019, closing a stake of 22,597 shares — an estimated $2.16M sold.

361 Capital first reported a position in GL in Q4 2017 and held it in 5 quarters. The position peaked at $2.25M in Q4 2017. 472 funds tracked by Wall St. Rank hold GL as of Q4 2019.

  • 361 Capital reported no remaining Globe Life position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 22,597 Globe Life shares in Q4 2019, an estimated $2.16M.
  • 361 Capital first reported a position in Globe Life in Q4 2017 and held it in 5 quarters.
  • 361 Capital's Globe Life position peaked at $2.25M in Q4 2017.
  • 472 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.