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NumerixS Investment Technologies’s Globe Life GL Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,000
Closed -$297K – 339
2020
Q2 		$297K Buy
4,000
+2,701
+208% +$205K 0.08% 285
2020
Q1 		$93K Sell
1,299
-416
-24% -$39.2K 0.05% 442
2019
Q4 		$181K Buy
1,715
+100
+6% +$9.97K 0.04% 518
2019
Q3 		$155K Buy
1,615
+600
+59% +$54.5K 0.04% 447
2019
Q2 		$91K Buy
1,015
+815
+408% +$71.1K 0.03% 627
2019
Q1 		$16K Sell
200
-2,500
-93% -$204K ﹤0.01% 1071
2018
Q4 		$199K Buy
2,700
+800
+42% +$66.5K 0.06% 347
2018
Q3 		$164K Sell
1,900
-800
-30% -$69.1K 0.03% 650
2018
Q2 		$219K Sell
2,700
-200
-7% -$17K 0.05% 495
2018
Q1 		$243K Buy
2,900
+1,800
+164% +$157K 0.06% 343
2017
Q4 		$100K Buy
+1,100
New +$94.4K 0.02% 690
2017
Q3 		– Sell
-4,100
Closed -$314K – 1222
2017
Q2 		$314K Buy
4,100
+3,500
+583% +$266K 0.05% 476
2017
Q1 		$46K Sell
600
-5,601
-90% -$425K 0.01% 1026
2016
Q4 		$457K Sell
6,201
-4,000
-39% -$274K 0.06% 415
2016
Q3 		$652K Sell
10,201
-3,399
-25% -$214K 0.08% 301
2016
Q2 		$841K Buy
13,600
+4,389
+48% +$256K 0.12% 247
2016
Q1 		$499K Sell
9,211
-4,589
-33% -$244K 0.06% 461
2015
Q4 		$789K Sell
13,800
-900
-6% -$52.7K 0.1% 286
2015
Q3 		$829K Buy
+14,700
New +$873K 0.09% 263
2015
Q2 		– Sell
-8,700
Closed -$478K – 682
2015
Q1 		$478K Buy
+8,700
New +$463K 0.09% 328

Other funds holding GL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's GL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Globe Life (GL) in Q3 2020, closing a stake of 4,000 shares — an estimated $297K sold.

NumerixS Investment Technologies first reported a position in GL in Q1 2015 and held it in 20 quarters. The position peaked at $841K in Q2 2016. 459 funds tracked by Wall St. Rank hold GL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Globe Life position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 Globe Life shares in Q3 2020, an estimated $297K.
  • NumerixS Investment Technologies first reported a position in Globe Life in Q1 2015 and held it in 20 quarters.
  • NumerixS Investment Technologies's Globe Life position peaked at $841K in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Globe Life as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.