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Ellsworth Advisors’s Global Indemnity Group GBLI Stock Holding History

Ellsworth Advisors’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
2024
Q1 		– Sell
-12,057
Closed -$389K – 184
2023
Q4 		$389K Buy
12,057
+259
+2% +$8.65K 0.12% 140
2023
Q3 		$393K Buy
+11,798
New +$407K 0.14% 120

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Ellsworth Advisors's GBLI Position: Q1 2024 in Review

Ellsworth Advisors sold out of Global Indemnity Group (GBLI) in Q1 2024, closing a stake of 12,057 shares — an estimated $389K sold.

Ellsworth Advisors first reported a position in GBLI in Q3 2023 and held it in 2 quarters. The position peaked at $393K in Q3 2023. 23 funds tracked by Wall St. Rank hold GBLI as of Q1 2024.

  • Ellsworth Advisors reported no remaining Global Indemnity Group position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 12,057 Global Indemnity Group shares in Q1 2024, an estimated $389K.
  • Ellsworth Advisors first reported a position in Global Indemnity Group in Q3 2023 and held it in 2 quarters.
  • Ellsworth Advisors's Global Indemnity Group position peaked at $393K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.