Alyeska Investment Group
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Alyeska Investment Group’s Globe Life GL Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-116,892
Closed -$14.1M – 488
2022
Q4 		$14.1M Sell
116,892
-104,179
-47% -$11.9M 0.15% 181
2022
Q3 		$22M Buy
221,071
+55,702
+34% +$5.59M 0.26% 128
2022
Q2 		$16.1M Buy
+165,369
New +$16.2M 0.18% 162
2016
Q3 		– Sell
-71,499
Closed -$4.42M – 486
2016
Q2 		$4.42M Buy
+71,499
New +$4.18M 0.04% 316
2016
Q1 		– Sell
-190,381
Closed -$10.9M – 413
2015
Q4 		$10.9M Buy
+190,381
New +$11.2M 0.12% 208
2015
Q3 		– Sell
-83,858
Closed -$4.88M – 492
2015
Q2 		$4.88M Buy
+83,858
New +$4.79M 0.06% 274
2015
Q1 		– Sell
-63,876
Closed -$3.46M – 521
2014
Q4 		$3.46M Buy
+63,876
New +$3.39M 0.06% 302

Other funds holding GL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's GL Position: Q1 2023 in Review

Alyeska Investment Group sold out of Globe Life (GL) in Q1 2023, closing a stake of 116,892 shares — an estimated $14.1M sold.

Alyeska Investment Group first reported a position in GL in Q4 2014 and held it in 7 quarters. The position peaked at $22M in Q3 2022. 523 funds tracked by Wall St. Rank hold GL as of Q1 2023.

  • Alyeska Investment Group reported no remaining Globe Life position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 116,892 Globe Life shares in Q1 2023, an estimated $14.1M.
  • Alyeska Investment Group first reported a position in Globe Life in Q4 2014 and held it in 7 quarters.
  • Alyeska Investment Group's Globe Life position peaked at $22M in Q3 2022.
  • 523 funds tracked by Wall St. Rank held Globe Life as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.