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Chicago Equity Partners’s Globe Life GL Stock Holding History

Chicago Equity Partners’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 		$432K Sell
6,005
-300
-5% -$28.3K 0.04% 466
2019
Q4 		$664K Sell
6,305
-1,730
-22% -$172K 0.04% 572
2019
Q3 		$769K Hold
8,035
– – 0.04% 570
2019
Q2 		$719K Buy
8,035
+5,275
+191% +$460K 0.03% 617
2019
Q1 		$226K Buy
+2,760
New +$226K 0.01% 804
2016
Q3 		– Sell
-3,760
Closed -$232K – 740
2016
Q2 		$232K Buy
+3,760
New +$220K 0.01% 592

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Chicago Equity Partners's GL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Globe Life (GL) stake by 4.8% in Q1 2020, selling an estimated $28.3K and leaving 6,005 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #466.

Chicago Equity Partners first reported a position in GL in Q2 2016 and has held it in 6 quarters since. The position peaked at $769K in Q3 2019. 440 funds tracked by Wall St. Rank hold GL as of Q1 2020.

  • Chicago Equity Partners held 6,005 shares of Globe Life worth $432K as of Q1 2020.
  • Chicago Equity Partners sold 300 Globe Life shares in Q1 2020, an estimated $28.3K.
  • Globe Life made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #466 holding.
  • Chicago Equity Partners first reported a position in Globe Life in Q2 2016 and has held it in 6 quarters since.
  • Chicago Equity Partners's Globe Life position peaked at $769K in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Globe Life as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.