SG Americas Securities
GBLI icon

SG Americas Securities’s Global Indemnity Group GBLI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-4,410
Closed -$106K – 2970
2020
Q2 		$106K Buy
+4,410
New +$105K ﹤0.01% 3329
2019
Q4 		– Sell
-4,163
Closed -$104K – 3338
2019
Q3 		$104K Sell
4,163
-117
-3% -$3.16K ﹤0.01% 2713
2019
Q2 		$133K Buy
+4,280
New +$129K ﹤0.01% 2656
2018
Q1 		– Sell
-9,615
Closed -$404K – 3346
2017
Q4 		$404K Buy
9,615
+3,767
+64% +$160K ﹤0.01% 1983
2017
Q3 		$248K Buy
+5,848
New +$232K ﹤0.01% 2405
2017
Q2 		– Sell
-9,981
Closed -$384K – 3304
2017
Q1 		$384K Buy
+9,981
New +$383K ﹤0.01% 2021

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

SG Americas Securities's GBLI Position: Q3 2020 in Review

SG Americas Securities sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 4,410 shares — an estimated $106K sold.

SG Americas Securities first reported a position in GBLI in Q1 2017 and held it in 6 quarters. The position peaked at $404K in Q4 2017. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

  • SG Americas Securities reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 4,410 Global Indemnity Group shares in Q3 2020, an estimated $106K.
  • SG Americas Securities first reported a position in Global Indemnity Group in Q1 2017 and held it in 6 quarters.
  • SG Americas Securities's Global Indemnity Group position peaked at $404K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.