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Nicholas Investment Partners’s Globe Life GL Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-41,269
Closed -$3.36M – 225
2018
Q2 		$3.36M Sell
41,269
-252
-0.6% -$21.4K 0.24% 143
2018
Q1 		$3.5M Sell
41,521
-5,530
-12% -$484K 0.25% 134
2017
Q4 		$4.27M Buy
+47,051
New +$4.04M 0.28% 112

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Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nicholas Investment Partners's GL Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Globe Life (GL) in Q3 2018, closing a stake of 41,269 shares — an estimated $3.36M sold.

Nicholas Investment Partners first reported a position in GL in Q4 2017 and held it in 3 quarters. The position peaked at $4.27M in Q4 2017. 455 funds tracked by Wall St. Rank hold GL as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Globe Life position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 41,269 Globe Life shares in Q3 2018, an estimated $3.36M.
  • Nicholas Investment Partners first reported a position in Globe Life in Q4 2017 and held it in 3 quarters.
  • Nicholas Investment Partners's Globe Life position peaked at $4.27M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Globe Life as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.