Millennium Management’s Global Indemnity Group GBLI Stock Holding History

Millennium 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 Q4	–	Sell	-24,358	Closed	-$506	–	5327
2020 Q3	$506	Buy	24,358 +973	+4%	+$23K	﹤0.01%	3574
2020 Q2	$560K	Buy	+23,385	New	+$558K	﹤0.01%	3339
2020 Q1	–	Sell	-8,096	Closed	-$240K	–	4074
2019 Q4	$240K	Sell	8,096 -11,380	-58%	-$303K	﹤0.01%	3782
2019 Q3	$486K	Buy	+19,476	New	+$527K	﹤0.01%	3282
2018 Q4	–	Sell	-14,273	Closed	-$538K	–	3886
2018 Q3	$538K	Buy	+14,273	New	+$557K	﹤0.01%	3214
2015 Q4	–	Sell	-10,799	Closed	-$283K	–	3532
2015 Q3	$283K	Buy	+10,799	New	+$296K	﹤0.01%	2943

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Millennium Management's GBLI Position: Q4 2020 in Review

Millennium Management sold out of Global Indemnity Group (GBLI) in Q4 2020, closing a stake of 24,358 shares — an estimated $506 sold.

Millennium Management first reported a position in GBLI in Q3 2015 and held it in 6 quarters. The position peaked at $560K in Q2 2020. 31 funds tracked by Wall St. Rank hold GBLI as of Q4 2020.

Millennium Management reported no remaining Global Indemnity Group position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 24,358 Global Indemnity Group shares in Q4 2020, an estimated $506.
Millennium Management first reported a position in Global Indemnity Group in Q3 2015 and held it in 6 quarters.
Millennium Management's Global Indemnity Group position peaked at $560K in Q2 2020.
31 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.