Bank of New York Mellon’s Global Indemnity Group GBLI Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-31,662	Closed	-$759K	–	4129
2020 Q2	$759K	Sell	31,662 -1,137	-3%	-$27.2K	﹤0.01%	3256
2020 Q1	$836K	Buy	32,799 +1,850	+6%	+$55.8K	﹤0.01%	3095
2019 Q4	$917K	Buy	30,949 +540	+2%	+$14.4K	﹤0.01%	3290
2019 Q3	$760K	Sell	30,409 -674	-2%	-$18.2K	﹤0.01%	3319
2019 Q2	$962K	Sell	31,083 -962	-3%	-$29.1K	﹤0.01%	3236
2019 Q1	$974K	Buy	32,045 +962	+3%	+$33.6K	﹤0.01%	3204
2018 Q4	$1.13M	Sell	31,083 -620	-2%	-$21.7K	﹤0.01%	3040
2018 Q3	$1.2M	Sell	31,703 -4,791	-13%	-$187K	﹤0.01%	3163
2018 Q2	$1.42M	Sell	36,494 -3,653	-9%	-$146K	﹤0.01%	3048
2018 Q1	$1.39M	Buy	40,147 +846	+2%	+$33.1K	﹤0.01%	3027
2017 Q4	$1.65M	Sell	39,301 -778	-2%	-$33.1K	﹤0.01%	2954
2017 Q3	$1.7M	Sell	40,079 -4,158	-9%	-$165K	﹤0.01%	2931
2017 Q2	$1.72M	Buy	44,237 +323	+0.7%	+$12.5K	﹤0.01%	2939
2017 Q1	$1.69M	Buy	43,914 +3,025	+7%	+$116K	﹤0.01%	2949
2016 Q4	$1.56M	Buy	40,889 +6,744	+20%	+$229K	﹤0.01%	3009
2016 Q3	$1.01M	Sell	34,145 -2,865	-8%	-$84.3K	﹤0.01%	3166
2016 Q2	$1.02M	Hold	37,010	–	–	﹤0.01%	3118
2016 Q1	$1.15M	Sell	37,010 -286	-0.8%	-$8.36K	﹤0.01%	2973
2015 Q4	$1.08M	Sell	37,296 -1,067	-3%	-$30K	﹤0.01%	3124
2015 Q3	$1M	Sell	38,363 -8,081	-17%	-$221K	﹤0.01%	3184
2015 Q2	$1.3M	Buy	46,444 +961	+2%	+$26.8K	﹤0.01%	3187
2015 Q1	$1.26M	Sell	45,483 -5	-0%	-$136	﹤0.01%	3160
2014 Q4	$1.29M	Sell	45,488 -701	-2%	-$19.5K	﹤0.01%	3144
2014 Q3	$1.17M	Sell	46,189 -812	-2%	-$21K	﹤0.01%	3199
2014 Q2	$1.22M	Sell	47,001 -6,214	-12%	-$164K	﹤0.01%	3197
2014 Q1	$1.4M	Sell	53,215 -1,850	-3%	-$46.7K	﹤0.01%	3109
2013 Q4	$1.39M	Buy	55,065 +707	+1%	+$17.9K	﹤0.01%	3101
2013 Q3	$1.39M	Sell	54,358 -4,351	-7%	-$109K	﹤0.01%	3070
2013 Q2	$1.38M	Buy	+58,709	New	+$1.33M	﹤0.01%	2997

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of New York Mellon's GBLI Position: Q3 2020 in Review

Bank of New York Mellon sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 31,662 shares — an estimated $759K sold.

Bank of New York Mellon first reported a position in GBLI in Q2 2013 and held it in 29 quarters. The position peaked at $1.72M in Q2 2017. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

Bank of New York Mellon reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 31,662 Global Indemnity Group shares in Q3 2020, an estimated $759K.
Bank of New York Mellon first reported a position in Global Indemnity Group in Q2 2013 and held it in 29 quarters.
Bank of New York Mellon's Global Indemnity Group position peaked at $1.72M in Q2 2017.
40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.