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Cerebellum’s Globe Life GL Stock Holding History

Cerebellum’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
Q3 		$64K Sell
807
-1,101
-58% -$87.9K 0.3% 129
2020
Q2 		$173K Buy
+1,908
New +$145K 0.12% 56
2018
Q1 		– Sell
-1,908
Closed -$173K – 480
2017
Q4 		$173K Buy
+1,908
New +$164K 0.12% 56

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerebellum's GL Position: Q3 2020 in Review

Cerebellum reduced its Globe Life (GL) stake by 58% in Q3 2020, selling an estimated $87.9K and leaving 807 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #129.

Cerebellum first reported a position in GL in Q4 2017 and has held it in 3 quarters since. The position peaked at $173K in Q2 2020. 458 funds tracked by Wall St. Rank hold GL as of Q3 2020.

  • Cerebellum held 807 shares of Globe Life worth $64K as of Q3 2020.
  • Cerebellum sold 1,101 Globe Life shares in Q3 2020, an estimated $87.9K.
  • Globe Life made up 0.3% of Cerebellum's portfolio in Q3 2020, its #129 holding.
  • Cerebellum first reported a position in Globe Life in Q4 2017 and has held it in 3 quarters since.
  • Cerebellum's Globe Life position peaked at $173K in Q2 2020.
  • 458 funds tracked by Wall St. Rank held Globe Life as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.