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Lomas Capital Management’s Globe Life GL Stock Holding History

Lomas 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
2018
Q2 		– Sell
-35,964
Closed -$3.03M – 28
2018
Q1 		$3.03M Buy
+35,964
New +$3.14M 0.49% 29
2017
Q4 		– Sell
-81,398
Closed -$6.52M – 30
2017
Q3 		$6.52M Buy
+81,398
New +$6.34M 1.3% 24
2016
Q4 		– Sell
-55,299
Closed -$3.53M – 36
2016
Q3 		$3.53M Sell
55,299
-15,986
-22% -$1.01M 0.79% 32
2016
Q2 		$4.41M Sell
71,285
-81,301
-53% -$4.75M 0.89% 37
2016
Q1 		$8.26M Buy
+152,586
New +$8.13M 1.66% 20
2015
Q4 		– Sell
-100,000
Closed -$5.64M – 45
2015
Q3 		$5.64M Buy
+100,000
New +$5.94M 0.97% 31

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lomas Capital Management's GL Position: Q2 2018 in Review

Lomas Capital Management sold out of Globe Life (GL) in Q2 2018, closing a stake of 35,964 shares — an estimated $3.03M sold.

Lomas Capital Management first reported a position in GL in Q3 2015 and held it in 6 quarters. The position peaked at $8.26M in Q1 2016. 464 funds tracked by Wall St. Rank hold GL as of Q2 2018.

  • Lomas Capital Management reported no remaining Globe Life position as of Q2 2018 after selling out during the quarter.
  • Lomas Capital Management sold 35,964 Globe Life shares in Q2 2018, an estimated $3.03M.
  • Lomas Capital Management first reported a position in Globe Life in Q3 2015 and held it in 6 quarters.
  • Lomas Capital Management's Globe Life position peaked at $8.26M in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Globe Life as of Q2 2018.

Based on Lomas Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.