Acadian Asset Management
GBLI icon

Acadian Asset Management’s Global Indemnity Group GBLI Stock Holding History

Acadian Asset Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$1K – 1711
2023
Q2 		$1K Sell
50
-1,230
-96% -$35.9K ﹤0.01% 1696
2023
Q1 		$35K Sell
1,280
-2,860
-69% -$80.7K ﹤0.01% 1571
2022
Q4 		$96K Buy
4,140
+3,147
+317% +$73.2K ﹤0.01% 1444
2022
Q3 		$21K Sell
993
-289
-23% -$7.28K ﹤0.01% 1603
2022
Q2 		$33K Buy
+1,282
New +$33.6K ﹤0.01% 1557
2017
Q4 		– Sell
-1,224
Closed -$52K – 1615
2017
Q3 		$52K Buy
+1,224
New +$48.5K ﹤0.01% 1104
2015
Q2 		– Sell
-1,097
Closed -$30K – 1409
2015
Q1 		$30K Hold
1,097
– – ﹤0.01% 1104
2014
Q4 		$31K Buy
+1,097
New +$30.5K ﹤0.01% 1075

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's GBLI Position: Q3 2023 in Review

Acadian Asset Management sold out of Global Indemnity Group (GBLI) in Q3 2023, closing a stake of 50 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in GBLI in Q4 2014 and held it in 8 quarters. The position peaked at $96K in Q4 2022. 23 funds tracked by Wall St. Rank hold GBLI as of Q3 2023.

  • Acadian Asset Management reported no remaining Global Indemnity Group position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 50 Global Indemnity Group shares in Q3 2023, an estimated $1K.
  • Acadian Asset Management first reported a position in Global Indemnity Group in Q4 2014 and held it in 8 quarters.
  • Acadian Asset Management's Global Indemnity Group position peaked at $96K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.