Springhouse Capital Management’s Global Indemnity Group GBLI Stock Holding History

Springhouse Capital Management’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
2023 Q3	$3.49M	Sell	101,622 -38,288	-27%	-$1.32M	6.32%	6
2023 Q2	$4.7M	Sell	139,910 -219,571	-61%	-$6.42M	7.89%	5
2023 Q1	$10.1M	Buy	359,481 +117,610	+49%	+$3.32M	13.51%	1
2022 Q4	$5.64M	Sell	241,871 -252,643	-51%	-$5.87M	7.51%	4
2022 Q3	$10.9M	Sell	494,514 -26,595	-5%	-$670K	7.26%	3
2022 Q2	$13.5M	Sell	521,109 -224,451	-30%	-$5.89M	6.68%	2
2022 Q1	$19.5M	Hold	745,560	–	–	12.37%	1
2021 Q4	$18.7M	Sell	745,560 -6,644	-0.9%	-$172K	13.18%	1
2021 Q3	$20.5M	Hold	752,204	–	–	19.34%	1
2021 Q2	$20.3M	Sell	752,204 -2,364	-0.3%	-$68.9K	18.32%	1
2021 Q1	$22.4M	Sell	754,568 -18,808	-2%	-$537K	22.26%	1
2020 Q4	$22.1M	Hold	773,376	–	–	21.3%	1
2020 Q3	$16.1M	Buy	773,376 +47,340	+7%	+$1.12M	19.45%	2
2020 Q2	$17.4M	Buy	726,036 +7,891	+1%	+$188K	20.9%	1
2020 Q1	$18.3M	Sell	718,145 -18,514	-3%	-$559K	22.7%	1
2019 Q4	$21.8M	Sell	736,659 -11,905	-2%	-$317K	20.78%	2
2019 Q3	$18.7M	Hold	748,564	–	–	12.54%	2
2019 Q2	$23.2M	Hold	748,564	–	–	13.04%	2
2019 Q1	$22.7M	Buy	748,564 +3,900	+0.5%	+$136K	14.78%	2
2018 Q4	$27M	Buy	744,664 +1,176	+0.2%	+$41.2K	13.05%	3
2018 Q3	$28M	Buy	743,488 +27,787	+4%	+$1.08M	16.23%	3
2018 Q2	$27.9M	Buy	715,701 +2,448	+0.3%	+$97.5K	12.63%	4
2018 Q1	$24.6M	Buy	713,253 +63,265	+10%	+$2.47M	12.92%	4
2017 Q4	$27.3M	Sell	649,988 -5,755	-0.9%	-$245K	13.21%	3
2017 Q3	$27.8M	Buy	655,743 +26,703	+4%	+$1.06M	10.73%	5
2017 Q2	$24.4M	Buy	629,040 +56,182	+10%	+$2.18M	9.64%	3
2017 Q1	$22M	Sell	572,858 -11,920	-2%	-$458K	9.3%	4
2016 Q4	$22.3M	Sell	584,778 -48,692	-8%	-$1.66M	9.29%	3
2016 Q3	$18.8M	Buy	633,470 +16,406	+3%	+$483K	9.2%	4
2016 Q2	$17M	Buy	617,064 +17,916	+3%	+$543K	9.58%	4
2016 Q1	$18.7M	Buy	599,148 +59,896	+11%	+$1.75M	9.88%	3
2015 Q4	$15.6M	Buy	+539,252	New	+$15.1M	10.89%	3

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Springhouse Capital Management's GBLI Position: Q3 2023 in Review

Springhouse Capital Management reduced its Global Indemnity Group (GBLI) stake by 27% in Q3 2023, selling an estimated $1.32M and leaving 101,622 shares worth $3.49M. The position accounts for 6.32% of the portfolio, ranked #6.

Springhouse Capital Management first reported a position in GBLI in Q4 2015 and has held it in 32 quarters since. The position peaked at $28M in Q3 2018. 23 funds tracked by Wall St. Rank hold GBLI as of Q3 2023.

Springhouse Capital Management held 101,622 shares of Global Indemnity Group worth $3.49M as of Q3 2023.
Springhouse Capital Management sold 38,288 Global Indemnity Group shares in Q3 2023, an estimated $1.32M.
Global Indemnity Group made up 6.32% of Springhouse Capital Management's portfolio in Q3 2023, its #6 holding.
Springhouse Capital Management first reported a position in Global Indemnity Group in Q4 2015 and has held it in 32 quarters since.
Springhouse Capital Management's Global Indemnity Group position peaked at $28M in Q3 2018.
23 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2023.

Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.