Bank of Montreal
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Bank of Montreal’s Global Indemnity Group GBLI Stock Holding History

Bank of Montreal’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
2020
Q4 		– Sell
-337
Closed -$7K – 5004
2020
Q3 		$7K Sell
337
-671
-67% -$15.8K ﹤0.01% 4278
2020
Q2 		$22K Buy
1,008
+629
+166% +$15K ﹤0.01% 3809
2020
Q1 		$9K Sell
379
-1,050
-73% -$31.7K ﹤0.01% 3514
2019
Q4 		$42K Buy
1,429
+269
+23% +$7.15K ﹤0.01% 3922
2019
Q3 		$29K Buy
1,160
+48
+4% +$1.3K ﹤0.01% 3879
2019
Q2 		$34K Buy
1,112
+653
+142% +$19.7K ﹤0.01% 3870
2019
Q1 		$14K Sell
459
-113
-20% -$3.94K ﹤0.01% 3774
2018
Q4 		$21K Buy
572
+55
+11% +$1.93K ﹤0.01% 3623
2018
Q3 		$19K Sell
517
-1
-0.2% -$39 ﹤0.01% 3722
2018
Q2 		$20K Buy
518
+59
+13% +$2.35K ﹤0.01% 3736
2018
Q1 		$16K Buy
+459
New +$17.9K ﹤0.01% 3621
2016
Q4 		– Sell
-459
Closed -$14K – 4101
2016
Q3 		$14K Hold
459
– – ﹤0.01% 3463
2016
Q2 		$13K Sell
459
-60
-12% -$1.82K ﹤0.01% 3512
2016
Q1 		$16K Hold
519
– – ﹤0.01% 3473
2015
Q4 		$15K Buy
+519
New +$14.6K ﹤0.01% 3491
2014
Q3 		– Sell
-210
Closed -$5K – 4153
2014
Q2 		$5K Buy
+210
New +$5.53K ﹤0.01% 4161

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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's GBLI Position: Q4 2020 in Review

Bank of Montreal sold out of Global Indemnity Group (GBLI) in Q4 2020, closing a stake of 337 shares — an estimated $7K sold.

Bank of Montreal first reported a position in GBLI in Q2 2014 and held it in 16 quarters. The position peaked at $42K in Q4 2019. 31 funds tracked by Wall St. Rank hold GBLI as of Q4 2020.

  • Bank of Montreal reported no remaining Global Indemnity Group position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 337 Global Indemnity Group shares in Q4 2020, an estimated $7K.
  • Bank of Montreal first reported a position in Global Indemnity Group in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Global Indemnity Group position peaked at $42K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.