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Marquette Asset Management’s Global Indemnity Group GBLI Stock Holding History

Marquette Asset 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
2020
Q3 		– Sell
-5,078
Closed -$122K – 229
2020
Q2 		$122K Sell
5,078
-3,758
-43% -$89.7K 0.04% 99
2020
Q1 		$225K Buy
+8,836
New +$267K 0.09% 59

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Marquette Asset Management's GBLI Position: Q3 2020 in Review

Marquette Asset Management sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 5,078 shares — an estimated $122K sold.

Marquette Asset Management first reported a position in GBLI in Q1 2020 and held it in 2 quarters. The position peaked at $225K in Q1 2020. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

  • Marquette Asset Management reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
  • Marquette Asset Management sold 5,078 Global Indemnity Group shares in Q3 2020, an estimated $122K.
  • Marquette Asset Management first reported a position in Global Indemnity Group in Q1 2020 and held it in 2 quarters.
  • Marquette Asset Management's Global Indemnity Group position peaked at $225K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.