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Parametric Portfolio Associates’s Global Indemnity Group GBLI Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-6,932
Closed -$205K – 3954
2019
Q4 		$205K Buy
+6,932
New +$184K ﹤0.01% 3734
2019
Q3 		– Sell
-8,720
Closed -$270K – 3958
2019
Q2 		$270K Sell
8,720
-1,324
-13% -$40K ﹤0.01% 3622
2019
Q1 		$305K Sell
10,044
-476
-5% -$16.6K ﹤0.01% 3543
2018
Q4 		$381K Buy
10,520
+41
+0.4% +$1.44K ﹤0.01% 3429
2018
Q3 		$395K Sell
10,479
-233
-2% -$9.09K ﹤0.01% 3524
2018
Q2 		$418K Sell
10,712
-493
-4% -$19.6K ﹤0.01% 3413
2018
Q1 		$387K Sell
11,205
-422
-4% -$16.5K ﹤0.01% 3469
2017
Q4 		$489K Sell
11,627
-20
-0.2% -$851 ﹤0.01% 3335
2017
Q3 		$494K Buy
11,647
+914
+9% +$36.2K ﹤0.01% 3429
2017
Q2 		$416K Sell
10,733
-787
-7% -$30.5K ﹤0.01% 3467
2017
Q1 		$443K Sell
11,520
-2,211
-16% -$84.9K ﹤0.01% 3250
2016
Q4 		$525K Sell
13,731
-1,069
-7% -$36.4K ﹤0.01% 3164
2016
Q3 		$440K Sell
14,800
-1,294
-8% -$38.1K ﹤0.01% 3229
2016
Q2 		$443K Sell
16,094
-372
-2% -$11.3K ﹤0.01% 3258
2016
Q1 		$513K Buy
16,466
+2,262
+16% +$66.2K ﹤0.01% 3314
2015
Q4 		$412K Buy
14,204
+120
+0.9% +$3.37K ﹤0.01% 3380
2015
Q3 		$369K Buy
14,084
+1,448
+11% +$39.6K ﹤0.01% 2871
2015
Q2 		$355K Buy
12,636
+1,046
+9% +$29.1K ﹤0.01% 3472
2015
Q1 		$322K Buy
11,590
+927
+9% +$25.2K ﹤0.01% 3523
2014
Q4 		$303K Sell
10,663
-313
-3% -$8.71K ﹤0.01% 3559
2014
Q3 		$277K Buy
10,976
+565
+5% +$14.6K ﹤0.01% 3495
2014
Q2 		$271K Sell
10,411
-902
-8% -$23.8K ﹤0.01% 3574
2014
Q1 		$298K Buy
11,313
+502
+5% +$12.7K ﹤0.01% 3449
2013
Q4 		$274K Sell
10,811
-12,241
-53% -$309K ﹤0.01% 3475
2013
Q3 		$587K Sell
23,052
-9,373
-29% -$236K ﹤0.01% 2983
2013
Q2 		$764K Buy
+32,425
New +$733K ﹤0.01% 2630

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's GBLI Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Global Indemnity Group (GBLI) in Q1 2020, closing a stake of 6,932 shares — an estimated $205K sold.

Parametric Portfolio Associates first reported a position in GBLI in Q2 2013 and held it in 26 quarters. The position peaked at $764K in Q2 2013. 48 funds tracked by Wall St. Rank hold GBLI as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Global Indemnity Group position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,932 Global Indemnity Group shares in Q1 2020, an estimated $205K.
  • Parametric Portfolio Associates first reported a position in Global Indemnity Group in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's Global Indemnity Group position peaked at $764K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.