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AlphaCrest Capital Management’s Globe Life GL Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-9,208
Closed -$918K – 464
2022
Q3 		$918K Buy
9,208
+2,684
+41% +$269K 0.06% 673
2022
Q2 		$636K Sell
6,524
-15,659
-71% -$1.54M 0.03% 870
2022
Q1 		$2.23M Buy
22,183
+6,899
+45% +$699K 0.12% 207
2021
Q4 		$1.43M Sell
15,284
-9,789
-39% -$905K 0.05% 620
2021
Q3 		$2.23M Sell
25,073
-2,928
-10% -$274K 0.12% 252
2021
Q2 		$2.67M Buy
28,001
+8,268
+42% +$846K 0.11% 259
2021
Q1 		$1.91M Buy
19,733
+5,961
+43% +$571K 0.11% 265
2020
Q4 		$1.31M Buy
13,772
+763
+6% +$67.9K 0.11% 235
2020
Q3 		$1.04M Buy
13,009
+6,182
+91% +$493K 0.11% 245
2020
Q2 		$507K Sell
6,827
-8,829
-56% -$670K 0.08% 383
2020
Q1 		$1.13M Buy
15,656
+11,907
+318% +$1.12M 0.14% 226
2019
Q4 		$395K Sell
3,749
-7,357
-66% -$733K 0.03% 918
2019
Q3 		$1.06M Sell
11,106
-19,486
-64% -$1.77M 0.06% 534
2019
Q2 		$2.74M Buy
30,592
+25,668
+521% +$2.24M 0.24% 87
2019
Q1 		$404K Sell
4,924
-1,314
-21% -$107K 0.06% 556
2018
Q4 		$465K Buy
+6,238
New +$519K 0.14% 277

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's GL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Globe Life (GL) in Q4 2022, closing a stake of 9,208 shares — an estimated $918K sold.

AlphaCrest Capital Management first reported a position in GL in Q4 2018 and held it in 16 quarters. The position peaked at $2.74M in Q2 2019. 524 funds tracked by Wall St. Rank hold GL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Globe Life position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,208 Globe Life shares in Q4 2022, an estimated $918K.
  • AlphaCrest Capital Management first reported a position in Globe Life in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Globe Life position peaked at $2.74M in Q2 2019.
  • 524 funds tracked by Wall St. Rank held Globe Life as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.