Geode Capital Management’s Global Indemnity Group GBLI Stock Holding History

Geode 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
2021 Q2	–	Sell	-7,185	Closed	-$212K	–	4726
2021 Q1	$212K	Hold	7,185	–	–	﹤0.01%	4094
2020 Q4	$205K	Buy	+7,185	New	+$183K	﹤0.01%	3876
2020 Q3	–	Sell	-100,386	Closed	-$2.4M	–	4161
2020 Q2	$2.4M	Buy	100,386 +5,048	+5%	+$121K	﹤0.01%	2746
2020 Q1	$2.43M	Buy	95,338 +3,017	+3%	+$91.1K	﹤0.01%	2571
2019 Q4	$2.73M	Buy	92,321 +1,302	+1%	+$34.6K	﹤0.01%	2810
2019 Q3	$2.27M	Buy	91,019 +150	+0.2%	+$4.06K	﹤0.01%	2867
2019 Q2	$2.81M	Sell	90,869 -1,119	-1%	-$33.8K	﹤0.01%	2735
2019 Q1	$2.79M	Buy	91,988 +4,044	+5%	+$141K	﹤0.01%	2648
2018 Q4	$3.19M	Buy	87,944 +3,961	+5%	+$139K	﹤0.01%	2499
2018 Q3	$3.17M	Buy	83,983 +2,913	+4%	+$114K	﹤0.01%	2646
2018 Q2	$3.16M	Buy	81,070 +4,506	+6%	+$180K	﹤0.01%	2586
2018 Q1	$2.64M	Buy	76,564 +1,061	+1%	+$41.5K	﹤0.01%	2613
2017 Q4	$3.17M	Buy	75,503 +745	+1%	+$31.7K	﹤0.01%	2487
2017 Q3	$3.17M	Sell	74,758 -3,831	-5%	-$152K	﹤0.01%	2475
2017 Q2	$3.05M	Buy	78,589 +5,579	+8%	+$216K	﹤0.01%	2480
2017 Q1	$2.81M	Buy	73,010 +2,772	+4%	+$106K	﹤0.01%	2461
2016 Q4	$2.68M	Buy	70,238 +1,377	+2%	+$46.8K	﹤0.01%	2463
2016 Q3	$2.04M	Buy	68,861 +744	+1%	+$21.9K	﹤0.01%	2547
2016 Q2	$1.88M	Buy	68,117 +1,391	+2%	+$42.1K	﹤0.01%	2527
2016 Q1	$2.08K	Buy	66,726 +1,519	+2%	+$44.4K	﹤0.01%	2434
2015 Q4	$1.89M	Buy	65,207 +839	+1%	+$23.6K	﹤0.01%	2525
2015 Q3	$1.68M	Buy	64,368 +1,250	+2%	+$34.2K	﹤0.01%	2556
2015 Q2	$1.77M	Buy	63,118 +442	+0.7%	+$12.3K	﹤0.01%	2575
2015 Q1	$1.74M	Buy	62,676 +108	+0.2%	+$2.93K	﹤0.01%	2530
2014 Q4	$1.77M	Buy	62,568 +2,894	+5%	+$80.6K	﹤0.01%	2500
2014 Q3	$1.5M	Buy	59,674 +72	+0.1%	+$1.86K	﹤0.01%	2539
2014 Q2	$1.55M	Buy	59,602 +509	+0.9%	+$13.4K	﹤0.01%	2534
2014 Q1	$1.56M	Buy	59,093 +1,257	+2%	+$31.7K	﹤0.01%	2497
2013 Q4	$1.46M	Sell	57,836 -495	-0.8%	-$12.5K	﹤0.01%	2489
2013 Q3	$1.49M	Buy	58,331 +1,829	+3%	+$46K	﹤0.01%	2351
2013 Q2	$1.33M	Buy	+56,502	New	+$1.28M	﹤0.01%	2296

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's GBLI Position: Q2 2021 in Review

Geode Capital Management sold out of Global Indemnity Group (GBLI) in Q2 2021, closing a stake of 7,185 shares — an estimated $212K sold.

Geode Capital Management first reported a position in GBLI in Q2 2013 and held it in 31 quarters. The position peaked at $3.19M in Q4 2018. 27 funds tracked by Wall St. Rank hold GBLI as of Q2 2021.

Geode Capital Management reported no remaining Global Indemnity Group position as of Q2 2021 after selling out during the quarter.
Geode Capital Management sold 7,185 Global Indemnity Group shares in Q2 2021, an estimated $212K.
Geode Capital Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 31 quarters.
Geode Capital Management's Global Indemnity Group position peaked at $3.19M in Q4 2018.
27 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.