Squarepoint’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Squarepoint’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,438	Closed	-$297K	–	3737
2020 Q4	$297K	Buy	+1,438	New	+$279K	﹤0.01%	2212
2019 Q1	–	Sell	-780	Closed	-$235K	–	2505
2018 Q4	$235K	Buy	+780	New	+$228K	﹤0.01%	1619

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Squarepoint's NWLI Position: Q1 2021 in Review

Squarepoint sold out of National Western Life Group, Inc. Class A (NWLI) in Q1 2021, closing a stake of 1,438 shares — an estimated $297K sold.

Squarepoint first reported a position in NWLI in Q4 2018 and held it in 2 quarters. The position peaked at $297K in Q4 2020. 94 funds tracked by Wall St. Rank hold NWLI as of Q1 2021.

Squarepoint reported no remaining National Western Life Group, Inc. Class A position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 1,438 National Western Life Group, Inc. Class A shares in Q1 2021, an estimated $297K.
Squarepoint first reported a position in National Western Life Group, Inc. Class A in Q4 2018 and held it in 2 quarters.
Squarepoint's National Western Life Group, Inc. Class A position peaked at $297K in Q4 2020.
94 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.