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Neo Ivy Capital Management’s Globe Life GL Stock Holding History

Neo Ivy 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
2024
Q4 		– Sell
-7,846
Closed -$830K – 327
2024
Q3 		$830K Buy
+7,846
New +$752K 0.27% 143
2020
Q4 		– Sell
-683
Closed -$54K – 480
2020
Q3 		$54K Buy
+683
New +$54.5K 0.05% 356
2019
Q2 		– Sell
-3,844
Closed -$315K – 326
2019
Q1 		$315K Sell
3,844
-7,832
-67% -$640K 0.18% 177
2018
Q4 		$870K Buy
+11,676
New +$971K 0.68% 41

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neo Ivy Capital Management's GL Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Globe Life (GL) in Q4 2024, closing a stake of 7,846 shares — an estimated $830K sold.

Neo Ivy Capital Management first reported a position in GL in Q4 2018 and held it in 4 quarters. The position peaked at $870K in Q4 2018. 566 funds tracked by Wall St. Rank hold GL as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Globe Life position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,846 Globe Life shares in Q4 2024, an estimated $830K.
  • Neo Ivy Capital Management first reported a position in Globe Life in Q4 2018 and held it in 4 quarters.
  • Neo Ivy Capital Management's Globe Life position peaked at $870K in Q4 2018.
  • 566 funds tracked by Wall St. Rank held Globe Life as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.