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Harbert Fund Advisors’s Global Indemnity Group GBLI Stock Holding History

Harbert Fund 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
2022
Q4 		– Sell
-681,373
Closed -$11.4M – 49
2022
Q3 		$11.4M Sell
681,373
-25,229
-4% -$635K 6.03% 3
2022
Q2 		$18.3M Hold
706,602
– – 8.9% 2
2022
Q1 		$18.4M Sell
706,602
-123,514
-15% -$3.23M 7.73% 2
2021
Q4 		$20.9M Sell
830,116
-19,869
-2% -$515K 5.26% 4
2021
Q3 		$23.2M Hold
849,985
– – 8.22% 1
2021
Q2 		$21.6M Hold
849,985
– – 12.04% 1
2021
Q1 		$25.2M Buy
849,985
+27,508
+3% +$786K 11.89% 2
2020
Q4 		$23.5M Buy
822,477
+572,311
+229% +$14.6M 17.81% 1
2020
Q3 		$5.2M Buy
250,166
+77,400
+45% +$1.83M 6.36% 7
2020
Q2 		$4.14M Buy
172,766
+96,870
+128% +$2.31M 4.71% 6
2020
Q1 		$1.94M Buy
+75,896
New +$2.29M 3.24% 11

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Harbert Fund Advisors's GBLI Position: Q4 2022 in Review

Harbert Fund Advisors sold out of Global Indemnity Group (GBLI) in Q4 2022, closing a stake of 681,373 shares — an estimated $11.4M sold.

Harbert Fund Advisors first reported a position in GBLI in Q1 2020 and held it in 11 quarters. The position peaked at $25.2M in Q1 2021. 26 funds tracked by Wall St. Rank hold GBLI as of Q4 2022.

  • Harbert Fund Advisors reported no remaining Global Indemnity Group position as of Q4 2022 after selling out during the quarter.
  • Harbert Fund Advisors sold 681,373 Global Indemnity Group shares in Q4 2022, an estimated $11.4M.
  • Harbert Fund Advisors first reported a position in Global Indemnity Group in Q1 2020 and held it in 11 quarters.
  • Harbert Fund Advisors's Global Indemnity Group position peaked at $25.2M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2022.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.