First Quadrant’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,736
| Closed | -$5.22M | – | 294 |
|
|
2021
Q4 | $5.22M | Hold |
55,736
| – | – | 0.56% | 30 |
|
|
2021
Q3 | $4.96M | Hold |
55,736
| – | – | 0.58% | 27 |
|
|
2021
Q2 | $5.31M | Hold |
55,736
| – | – | 0.61% | 23 |
|
|
2021
Q1 | $5.39M | Hold |
55,736
| – | – | 0.57% | 25 |
|
|
2020
Q4 | $5.29M | Hold |
55,736
| – | – | 0.53% | 24 |
|
|
2020
Q3 | $4.45M | Hold |
55,736
| – | – | 0.57% | 27 |
|
|
2020
Q2 | $4.14M | Hold |
55,736
| – | – | 0.56% | 32 |
|
|
2020
Q1 | $4.01M | Hold |
55,736
| – | – | 0.58% | 35 |
|
|
2019
Q4 | $5.87M | Sell |
55,736
-2,968
| -5% | -$296K | 0.49% | 42 |
|
|
2019
Q3 | $5.62M | Sell |
58,704
-7,221
| -11% | -$655K | 0.53% | 40 |
|
|
2019
Q2 | $5.9M | Hold |
65,925
| – | – | 0.41% | 45 |
|
|
2019
Q1 | $5.4M | Hold |
65,925
| – | – | 0.41% | 54 |
|
|
2018
Q4 | $4.91M | Sell |
65,925
-216,704
| -77% | -$18M | 0.4% | 52 |
|
|
2018
Q3 | $24.5M | Sell |
282,629
-108,142
| -28% | -$9.34M | 0.54% | 36 |
|
|
2018
Q2 | $31.8M | Hold |
390,771
| – | – | 0.6% | 31 |
|
|
2018
Q1 | $32.9M | Sell |
390,771
-160
| -0% | -$14K | 0.63% | 21 |
|
|
2017
Q4 | $35.5M | Buy |
390,931
+4
| +0% | +$343 | 0.67% | 18 |
|
|
2017
Q3 | $31.3M | Buy |
390,927
+11,508
| +3% | +$897K | 0.61% | 25 |
|
|
2017
Q2 | $29M | Buy |
379,419
+21,073
| +6% | +$1.6M | 0.58% | 30 |
|
|
2017
Q1 | $27.6M | Buy |
358,346
+127
| +0% | +$9.64K | 0.54% | 42 |
|
|
2016
Q4 | $26.4M | Hold |
358,219
| – | – | 0.54% | 43 |
|
|
2016
Q3 | $22.9M | Buy |
358,219
+11,494
| +3% | +$723K | 0.48% | 59 |
|
|
2016
Q2 | $21.4M | Buy |
346,725
+95,350
| +38% | +$5.57M | 0.47% | 64 |
|
|
2016
Q1 | $13.6M | Buy |
251,375
+129,650
| +107% | +$6.91M | 0.3% | 115 |
|
|
2015
Q4 | $6.96M | Sell |
121,725
-8,250
| -6% | -$483K | 0.15% | 179 |
|
|
2015
Q3 | $7.33M | Hold |
129,975
| – | – | 0.16% | 168 |
|
|
2015
Q2 | $7.57M | Buy |
129,975
+26,500
| +26% | +$1.51M | 0.16% | 168 |
|
|
2015
Q1 | $5.68M | Buy |
103,475
+26,600
| +35% | +$1.41M | 0.12% | 186 |
|
|
2014
Q4 | $4.16M | Sell |
76,875
-43,550
| -36% | -$2.31M | 0.09% | 216 |
|
|
2014
Q3 | $6.31M | Sell |
120,425
-100,900
| -46% | -$5.45M | 0.14% | 165 |
|
|
2014
Q2 | $12.1M | Sell |
221,325
-450
| -0.2% | -$24.1K | 0.27% | 116 |
|
|
2014
Q1 | $11.6M | Sell |
221,775
-4,950
| -2% | -$254K | 0.26% | 119 |
|
|
2013
Q4 | $11.8M | Sell |
226,725
-1,200
| -0.5% | -$59.8K | 0.28% | 105 |
|
|
2013
Q3 | $11M | Hold |
227,925
| – | – | 0.28% | 112 |
|
|
2013
Q2 | $9.9M | Buy |
+227,925
| New | +$9.53M | 0.26% | 113 |
|
Other funds holding GL
CB
First Quadrant's GL Position: Q1 2022 in Review
First Quadrant sold out of Globe Life (GL) in Q1 2022, closing a stake of 55,736 shares — an estimated $5.22M sold.
First Quadrant first reported a position in GL in Q2 2013 and held it in 35 quarters. The position peaked at $35.5M in Q4 2017. 487 funds tracked by Wall St. Rank hold GL as of Q1 2022.
- First Quadrant reported no remaining Globe Life position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 55,736 Globe Life shares in Q1 2022, an estimated $5.22M.
- First Quadrant first reported a position in Globe Life in Q2 2013 and held it in 35 quarters.
- First Quadrant's Globe Life position peaked at $35.5M in Q4 2017.
- 487 funds tracked by Wall St. Rank held Globe Life as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.