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Glen Harbor Capital Management’s Globe Life GL Stock Holding History

Glen Harbor 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 		$2.01M Sell
20,944
-7,980
-28% -$724K 0.04% 331
2019
Q2 		$2.59M Sell
28,924
-1,344
-4% -$117K 0.05% 288
2019
Q1 		$2.48M Sell
30,268
-9,268
-23% -$758K 0.05% 287
2018
Q4 		$2.95M Sell
39,536
-10,248
-21% -$852K 0.07% 241
2018
Q3 		$4.32M Buy
49,784
+15,400
+45% +$1.33M 0.09% 227
2018
Q2 		$2.8M Buy
34,384
+7,420
+28% +$630K 0.06% 273
2018
Q1 		$2.27M Buy
26,964
+56
+0.2% +$4.9K 0.05% 268
2017
Q4 		$2.44M Sell
26,908
-1,932
-7% -$166K 0.06% 268
2017
Q3 		$2.31M Sell
28,840
-84
-0.3% -$6.55K 0.06% 274
2017
Q2 		$2.21M Buy
28,924
+392
+1% +$29.8K 0.05% 275
2017
Q1 		$2.2M Buy
28,532
+1,792
+7% +$136K 0.05% 281
2016
Q4 		$1.97M Buy
+26,740
New +$1.83M 0.05% 274

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

Glen Harbor Capital Management's GL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Globe Life (GL) stake by 28% in Q3 2019, selling an estimated $724K and leaving 20,944 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #331.

Glen Harbor Capital Management first reported a position in GL in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.32M in Q3 2018. 456 funds tracked by Wall St. Rank hold GL as of Q3 2019.

  • Glen Harbor Capital Management held 20,944 shares of Globe Life worth $2.01M as of Q3 2019.
  • Glen Harbor Capital Management sold 7,980 Globe Life shares in Q3 2019, an estimated $724K.
  • Globe Life made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #331 holding.
  • Glen Harbor Capital Management first reported a position in Globe Life in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Globe Life position peaked at $4.32M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

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