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Ellington Management Group’s Globe Life GL Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-4,200
Closed -$402K – 612
2019
Q3 		$402K Buy
+4,200
New +$381K 0.07% 279
2018
Q2 		– Sell
-12,400
Closed -$1.04M – 624
2018
Q1 		$1.04M Buy
+12,400
New +$1.08M 0.08% 182

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Ellington Management Group's GL Position: Q4 2019 in Review

Ellington Management Group sold out of Globe Life (GL) in Q4 2019, closing a stake of 4,200 shares — an estimated $402K sold.

Ellington Management Group first reported a position in GL in Q1 2018 and held it in 2 quarters. The position peaked at $1.04M in Q1 2018. 472 funds tracked by Wall St. Rank hold GL as of Q4 2019.

  • Ellington Management Group reported no remaining Globe Life position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,200 Globe Life shares in Q4 2019, an estimated $402K.
  • Ellington Management Group first reported a position in Globe Life in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's Globe Life position peaked at $1.04M in Q1 2018.
  • 472 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.