Diamond Hill Capital Management
GBLI icon

Diamond Hill Capital Management’s Global Indemnity Group GBLI Stock Holding History

Diamond Hill Capital Management’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
2019
Q2 		– Sell
-8,330
Closed -$253K – 171
2019
Q1 		$253K Hold
8,330
– – ﹤0.01% 158
2018
Q4 		$302K Hold
8,330
– – ﹤0.01% 171
2018
Q3 		$314K Hold
8,330
– – ﹤0.01% 162
2018
Q2 		$325K Hold
8,330
– – ﹤0.01% 162
2018
Q1 		$288K Buy
+8,330
New +$326K ﹤0.01% 163

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
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diamond Hill Capital Management's GBLI Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Global Indemnity Group (GBLI) in Q2 2019, closing a stake of 8,330 shares — an estimated $253K sold.

Diamond Hill Capital Management first reported a position in GBLI in Q1 2018 and held it in 5 quarters. The position peaked at $325K in Q2 2018. 49 funds tracked by Wall St. Rank hold GBLI as of Q2 2019.

  • Diamond Hill Capital Management reported no remaining Global Indemnity Group position as of Q2 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 8,330 Global Indemnity Group shares in Q2 2019, an estimated $253K.
  • Diamond Hill Capital Management first reported a position in Global Indemnity Group in Q1 2018 and held it in 5 quarters.
  • Diamond Hill Capital Management's Global Indemnity Group position peaked at $325K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.