State Street’s Global Indemnity Group GBLI Stock Holding History

State Street’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	-177,459	Closed	-$4.25M	–	3840
2020 Q2	$4.25M	Buy	177,459 +2,085	+1%	+$49.8K	﹤0.01%	2841
2020 Q1	$4.47M	Sell	175,374 -1,636	-0.9%	-$49.4K	﹤0.01%	2677
2019 Q4	$5.25M	Buy	177,010 +2,668	+2%	+$70.9K	﹤0.01%	2826
2019 Q3	$4.4M	Buy	174,342 +2,959	+2%	+$80K	﹤0.01%	2852
2019 Q2	$5.31M	Buy	171,383 +2,754	+2%	+$83.2K	﹤0.01%	2789
2019 Q1	$5.12M	Buy	168,629 +1,155	+0.7%	+$40.3K	﹤0.01%	2738
2018 Q4	$6.07M	Sell	167,474 -3,972	-2%	-$139K	﹤0.01%	2631
2018 Q3	$6.46M	Buy	171,446 +863	+0.5%	+$33.7K	﹤0.01%	2733
2018 Q2	$6.65M	Sell	170,583 -8,146	-5%	-$325K	﹤0.01%	2721
2018 Q1	$6.17M	Sell	178,729 -2,515	-1%	-$98.3K	﹤0.01%	2687
2017 Q4	$7.61M	Buy	181,244 +2,522	+1%	+$107K	﹤0.01%	2589
2017 Q3	$7.58M	Buy	178,722 +190	+0.1%	+$7.53K	﹤0.01%	2581
2017 Q2	$6.92M	Buy	178,532 +2,189	+1%	+$84.9K	﹤0.01%	2577
2017 Q1	$6.79M	Sell	176,343 -121	-0.1%	-$4.65K	﹤0.01%	2554
2016 Q4	$6.74M	Buy	176,464 +5,875	+3%	+$200K	﹤0.01%	2518
2016 Q3	$5.07M	Sell	170,589 -12	-0%	-$353	﹤0.01%	2558
2016 Q2	$4.7M	Sell	170,601 -2,586	-1%	-$78.3K	﹤0.01%	2619
2016 Q1	$5.39M	Sell	173,187 -748	-0.4%	-$21.9K	﹤0.01%	2500
2015 Q4	$5.05M	Buy	173,935 +2,470	+1%	+$69.4K	﹤0.01%	2529
2015 Q3	$4.49M	Sell	171,465 -3,076	-2%	-$84.2K	﹤0.01%	2572
2015 Q2	$4.9M	Sell	174,541 -1,964	-1%	-$54.7K	﹤0.01%	2628
2015 Q1	$4.9M	Buy	176,505 +1,909	+1%	+$51.9K	﹤0.01%	2574
2014 Q4	$4.95M	Sell	174,596 -2,240	-1%	-$62.4K	﹤0.01%	2573
2014 Q3	$4.46M	Sell	176,836 -3,008	-2%	-$77.9K	﹤0.01%	2609
2014 Q2	$4.67M	Sell	179,844 -6,684	-4%	-$176K	﹤0.01%	2637
2014 Q1	$4.91M	Buy	186,528 +515	+0.3%	+$13K	﹤0.01%	2577
2013 Q4	$4.71M	Sell	186,013 -7,902	-4%	-$200K	﹤0.01%	2612
2013 Q3	$4.94M	Sell	193,915 -3,403	-2%	-$85.5K	﹤0.01%	2538
2013 Q2	$4.65M	Buy	+197,318	New	+$4.46M	﹤0.01%	2503

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

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 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 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street's GBLI Position: Q3 2020 in Review

State Street sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 177,459 shares — an estimated $4.25M sold.

State Street first reported a position in GBLI in Q2 2013 and held it in 29 quarters. The position peaked at $7.61M in Q4 2017. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

State Street reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
State Street sold 177,459 Global Indemnity Group shares in Q3 2020, an estimated $4.25M.
State Street first reported a position in Global Indemnity Group in Q2 2013 and held it in 29 quarters.
State Street's Global Indemnity Group position peaked at $7.61M in Q4 2017.
40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.