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Riverhead Capital Management’s Globe Life GL Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.3M Sell
24,017
-50
-0.2% -$4.54K 0.08% 301
2019
Q2 		$2.15M Sell
24,067
-200
-0.8% -$17.4K 0.08% 327
2019
Q1 		$1.99M Sell
24,267
-11,100
-31% -$908K 0.08% 308
2018
Q4 		$2.64M Sell
35,367
-9,282
-21% -$772K 0.12% 229
2018
Q3 		$3.87M Buy
44,649
+13,611
+44% +$1.18M 0.14% 190
2018
Q2 		$2.53M Buy
31,038
+6,877
+28% +$584K 0.1% 265
2018
Q1 		$2.03M Buy
24,161
+300
+1% +$26.2K 0.09% 278
2017
Q4 		$2.16M Sell
23,861
-2,190
-8% -$188K 0.09% 259
2017
Q3 		$2.09M Sell
26,051
-90
-0.3% -$7.01K 0.1% 249
2017
Q2 		$2M Buy
26,141
+481
+2% +$36.6K 0.1% 262
2017
Q1 		$1.98M Buy
25,660
+1,693
+7% +$129K 0.11% 257
2016
Q4 		$1.77M Sell
23,967
-6,800
-22% -$466K 0.11% 243
2016
Q3 		$1.97M Sell
30,767
-73,897
-71% -$4.65M 0.13% 212
2016
Q2 		$6.47M Sell
104,664
-195,067
-65% -$11.4M 0.21% 142
2016
Q1 		$16.2M Buy
299,731
+177,032
+144% +$9.43M 0.23% 123
2015
Q4 		$7.01M Buy
122,699
+1,048
+0.9% +$61.4K 0.1% 256
2015
Q3 		$6.86M Buy
121,651
+17,236
+17% +$1.02M 0.11% 263
2015
Q2 		$6.08M Buy
104,415
+14,156
+16% +$808K 0.09% 284
2015
Q1 		$4.96M Buy
90,259
+1,454
+2% +$77.3K 0.07% 309
2014
Q4 		$4.81M Buy
88,805
+4,741
+6% +$251K 0.07% 305
2014
Q3 		$4.4M Buy
84,064
+5,111
+6% +$276K 0.08% 302
2014
Q2 		$4.31M Buy
78,953
+5,145
+7% +$275K 0.08% 296
2014
Q1 		$3.87M Buy
73,808
+1,473
+2% +$75.6K 0.08% 284
2013
Q4 		$3.77M Buy
72,335
+33,335
+85% +$1.66M 0.1% 268
2013
Q3 		$1.88M Buy
39,000
+18,000
+86% +$846K 0.06% 281
2013
Q2 		$912K Buy
+21,000
New +$878K 0.03% 354

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Riverhead Capital Management's GL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Globe Life (GL) stake by 0.21% in Q3 2019, selling an estimated $4.54K and leaving 24,017 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #301.

Riverhead Capital Management first reported a position in GL in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.2M in Q1 2016. 456 funds tracked by Wall St. Rank hold GL as of Q3 2019.

  • Riverhead Capital Management held 24,017 shares of Globe Life worth $2.3M as of Q3 2019.
  • Riverhead Capital Management sold 50 Globe Life shares in Q3 2019, an estimated $4.54K.
  • Globe Life made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #301 holding.
  • Riverhead Capital Management first reported a position in Globe Life in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Globe Life position peaked at $16.2M in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Globe Life as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.