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Cinctive Capital Management’s Globe Life GL Stock Holding History

Cinctive Capital Management’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
2021
Q1 		– Sell
-34,503
Closed -$3.28M – 439
2020
Q4 		$3.28M Sell
34,503
-12,593
-27% -$1.12M 0.27% 156
2020
Q3 		$3.76M Sell
47,096
-20,445
-30% -$1.63M 0.33% 129
2020
Q2 		$5.01M Buy
+67,541
New +$5.13M 0.58% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cinctive Capital Management's GL Position: Q1 2021 in Review

Cinctive Capital Management sold out of Globe Life (GL) in Q1 2021, closing a stake of 34,503 shares — an estimated $3.28M sold.

Cinctive Capital Management first reported a position in GL in Q2 2020 and held it in 3 quarters. The position peaked at $5.01M in Q2 2020. 484 funds tracked by Wall St. Rank hold GL as of Q1 2021.

  • Cinctive Capital Management reported no remaining Globe Life position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 34,503 Globe Life shares in Q1 2021, an estimated $3.28M.
  • Cinctive Capital Management first reported a position in Globe Life in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Globe Life position peaked at $5.01M in Q2 2020.
  • 484 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.