O'Shaughnessy Asset Management’s Global Indemnity Group GBLI Stock Holding History

O'Shaughnessy Asset 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
2021 Q2	–	Sell	-17	Closed	-$1K	–	2622
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	2186
2020 Q4	$0	Sell	17 -265	-94%	-$6.74K	﹤0.01%	2130
2020 Q3	$6K	Sell	282 -480	-63%	-$11.3K	﹤0.01%	1456
2020 Q2	$18K	Sell	762 -3,953	-84%	-$94.4K	﹤0.01%	1160
2020 Q1	$120K	Buy	+4,715	New	+$142K	﹤0.01%	587
2015 Q3	–	Sell	-12,443	Closed	-$349K	–	942
2015 Q2	$349K	Sell	12,443 -506	-4%	-$14.1K	0.01%	424
2015 Q1	$359K	Sell	12,949 -205	-2%	-$5.57K	0.01%	428
2014 Q4	$371K	Buy	+13,154	New	+$366K	0.01%	441

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

O'Shaughnessy Asset Management's GBLI Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Global Indemnity Group (GBLI) in Q2 2021, closing a stake of 17 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GBLI in Q4 2014 and held it in 8 quarters. The position peaked at $371K in Q4 2014. 27 funds tracked by Wall St. Rank hold GBLI as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Global Indemnity Group position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17 Global Indemnity Group shares in Q2 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Global Indemnity Group in Q4 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's Global Indemnity Group position peaked at $371K in Q4 2014.
27 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.