Noked Capital’s Globe Life GL Stock Holding History

Noked Capital’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
2019 Q3	–	Sell	-3,300	Closed	-$295K	–	68
2019 Q2	$295K	Sell	3,300 -2,400	-42%	-$209K	0.36%	46
2019 Q1	$467K	Buy	+5,700	New	+$466K	0.49%	43

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Noked Capital's GL Position: Q3 2019 in Review

Noked Capital sold out of Globe Life (GL) in Q3 2019, closing a stake of 3,300 shares — an estimated $295K sold.

Noked Capital first reported a position in GL in Q1 2019 and held it in 2 quarters. The position peaked at $467K in Q1 2019. 455 funds tracked by Wall St. Rank hold GL as of Q3 2019.

Noked Capital reported no remaining Globe Life position as of Q3 2019 after selling out during the quarter.
Noked Capital sold 3,300 Globe Life shares in Q3 2019, an estimated $295K.
Noked Capital first reported a position in Globe Life in Q1 2019 and held it in 2 quarters.
Noked Capital's Globe Life position peaked at $467K in Q1 2019.
455 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.