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Parametrica Management’s Globe Life GL Stock Holding History

Parametrica Management’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
Q2 		– Sell
-3,407
Closed -$245K – 188
2020
Q1 		$245K Buy
+3,407
New +$321K 0.25% 132
2019
Q1 		– Sell
-3,541
Closed -$264K – 230
2018
Q4 		$264K Buy
+3,541
New +$294K 0.32% 161
2018
Q1 		– Sell
-3,380
Closed -$307K – 299
2017
Q4 		$307K Buy
+3,380
New +$290K 0.19% 192
2017
Q2 		– Sell
-3,741
Closed -$288K – 304
2017
Q1 		$288K Buy
+3,741
New +$284K 0.3% 168

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parametrica Management's GL Position: Q2 2020 in Review

Parametrica Management sold out of Globe Life (GL) in Q2 2020, closing a stake of 3,407 shares — an estimated $245K sold.

Parametrica Management first reported a position in GL in Q1 2017 and held it in 4 quarters. The position peaked at $307K in Q4 2017. 463 funds tracked by Wall St. Rank hold GL as of Q2 2020.

  • Parametrica Management reported no remaining Globe Life position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 3,407 Globe Life shares in Q2 2020, an estimated $245K.
  • Parametrica Management first reported a position in Globe Life in Q1 2017 and held it in 4 quarters.
  • Parametrica Management's Globe Life position peaked at $307K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Globe Life as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.