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Flinton Capital Management’s Globe Life GL Stock Holding History

Flinton 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
2019
Q3 		– Sell
-16,528
Closed -$1.48M – 899
2019
Q2 		$1.48M Sell
16,528
-768
-4% -$67K 0.05% 258
2019
Q1 		$1.42M Sell
17,296
-5,296
-23% -$433K 0.05% 247
2018
Q4 		$1.68M Sell
22,592
-5,856
-21% -$487K 0.06% 211
2018
Q3 		$2.47M Buy
28,448
+8,800
+45% +$760K 0.08% 197
2018
Q2 		$1.6M Buy
19,648
+4,240
+28% +$360K 0.05% 243
2018
Q1 		$1.3M Buy
15,408
+32
+0.2% +$2.8K 0.04% 246
2017
Q4 		$1.4M Sell
15,376
-1,104
-7% -$94.7K 0.05% 239
2017
Q3 		$1.32M Sell
16,480
-48
-0.3% -$3.74K 0.05% 238
2017
Q2 		$1.26M Buy
16,528
+224
+1% +$17K 0.05% 242
2017
Q1 		$1.26M Buy
16,304
+1,024
+7% +$77.8K 0.05% 238
2016
Q4 		$1.13M Buy
+15,280
New +$1.05M 0.05% 225

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Flinton Capital Management's GL Position: Q3 2019 in Review

Flinton Capital Management sold out of Globe Life (GL) in Q3 2019, closing a stake of 16,528 shares — an estimated $1.48M sold.

Flinton Capital Management first reported a position in GL in Q4 2016 and held it in 11 quarters. The position peaked at $2.47M in Q3 2018. 455 funds tracked by Wall St. Rank hold GL as of Q3 2019.

  • Flinton Capital Management reported no remaining Globe Life position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 16,528 Globe Life shares in Q3 2019, an estimated $1.48M.
  • Flinton Capital Management first reported a position in Globe Life in Q4 2016 and held it in 11 quarters.
  • Flinton Capital Management's Globe Life position peaked at $2.47M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.