B
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Bailard’s Globe Life GL Stock Holding History

Bailard’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
2020
Q1 		– Sell
-1,928
Closed -$203K – 498
2019
Q4 		$203K Buy
+1,928
New +$192K 0.01% 488
2019
Q1 		– Sell
-2,901
Closed -$216K – 561
2018
Q4 		$216K Buy
2,901
+275
+10% +$22.9K 0.01% 463
2018
Q3 		$228K Hold
2,626
– – 0.01% 502
2018
Q2 		$214K Buy
+2,626
New +$223K 0.01% 493

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bailard's GL Position: Q1 2020 in Review

Bailard sold out of Globe Life (GL) in Q1 2020, closing a stake of 1,928 shares — an estimated $203K sold.

Bailard first reported a position in GL in Q2 2018 and held it in 4 quarters. The position peaked at $228K in Q3 2018. 439 funds tracked by Wall St. Rank hold GL as of Q1 2020.

  • Bailard reported no remaining Globe Life position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 1,928 Globe Life shares in Q1 2020, an estimated $203K.
  • Bailard first reported a position in Globe Life in Q2 2018 and held it in 4 quarters.
  • Bailard's Globe Life position peaked at $228K in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Globe Life as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.