Shay Capital’s Globe Life GL Stock Holding History

Shay Capital’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
2024 Q4	–	Sell	-13,000	Closed	-$1.38M	–	351
2024 Q3	$1.38M	Sell	13,000 -34,000	-72%	-$3.26M	0.19%	72
2024 Q2	$3.87M	Buy	+47,000	New	+$3.89M	0.53%	36

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shay Capital's GL Position: Q4 2024 in Review

Shay Capital sold out of Globe Life (GL) in Q4 2024, closing a stake of 13,000 shares — an estimated $1.38M sold.

Shay Capital first reported a position in GL in Q2 2024 and held it in 2 quarters. The position peaked at $3.87M in Q2 2024. 566 funds tracked by Wall St. Rank hold GL as of Q4 2024.

Shay Capital reported no remaining Globe Life position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 13,000 Globe Life shares in Q4 2024, an estimated $1.38M.
Shay Capital first reported a position in Globe Life in Q2 2024 and held it in 2 quarters.
Shay Capital's Globe Life position peaked at $3.87M in Q2 2024.
566 funds tracked by Wall St. Rank held Globe Life as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.