Swiss National Bank’s Global Indemnity Group GBLI Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-19,300	Closed	-$401K	–	2503
2020 Q3	$401K	Hold	19,300	–	–	﹤0.01%	2392
2020 Q2	$462K	Buy	19,300 +1,800	+10%	+$43K	﹤0.01%	2393
2020 Q1	$446K	Hold	17,500	–	–	﹤0.01%	2230
2019 Q4	$519K	Buy	17,500 +600	+4%	+$16K	﹤0.01%	2410
2019 Q3	$422K	Hold	16,900	–	–	﹤0.01%	2402
2019 Q2	$523K	Buy	16,900 +9,000	+114%	+$272K	﹤0.01%	2403
2019 Q1	$240K	Hold	7,900	–	–	﹤0.01%	2484
2018 Q4	$286K	Hold	7,900	–	–	﹤0.01%	2482
2018 Q3	$298K	Hold	7,900	–	–	﹤0.01%	2485
2018 Q2	$308K	Sell	7,900 -7,400	-48%	-$295K	﹤0.01%	2507
2018 Q1	$528K	Buy	15,300 +1,000	+7%	+$39.1K	﹤0.01%	2359
2017 Q4	$601K	Hold	14,300	–	–	﹤0.01%	2356
2017 Q3	$606K	Hold	14,300	–	–	﹤0.01%	2314
2017 Q2	$554K	Hold	14,300	–	–	﹤0.01%	2373
2017 Q1	$550K	Hold	14,300	–	–	﹤0.01%	2346
2016 Q4	$546K	Buy	14,300 +2,300	+19%	+$78.2K	﹤0.01%	2353
2016 Q3	$356K	Hold	12,000	–	–	﹤0.01%	2443
2016 Q2	$330K	Hold	12,000	–	–	﹤0.01%	2501
2016 Q1	$358K	Buy	12,000 +2,700	+29%	+$79K	﹤0.01%	2438
2015 Q4	$270K	Hold	9,300	–	–	﹤0.01%	2517
2015 Q3	$243K	Buy	9,300 +1,400	+18%	+$38.3K	﹤0.01%	2450
2015 Q2	$222K	Hold	7,900	–	–	﹤0.01%	2527
2015 Q1	$219K	Buy	7,900 +1,000	+14%	+$27.2K	﹤0.01%	2468
2014 Q4	$196K	Hold	6,900	–	–	﹤0.01%	2508
2014 Q3	$174K	Hold	6,900	–	–	﹤0.01%	2460
2014 Q2	$179K	Hold	6,900	–	–	﹤0.01%	2491
2014 Q1	$182K	Buy	6,900 +1,400	+25%	+$35.3K	﹤0.01%	2432
2013 Q4	$139K	Hold	5,500	–	–	﹤0.01%	2445
2013 Q3	$140K	Hold	5,500	–	–	﹤0.01%	2414
2013 Q2	$130K	Buy	+5,500	New	+$124K	﹤0.01%	2446

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSC

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Swiss National Bank's GBLI Position: Q4 2020 in Review

Swiss National Bank sold out of Global Indemnity Group (GBLI) in Q4 2020, closing a stake of 19,300 shares — an estimated $401K sold.

Swiss National Bank first reported a position in GBLI in Q2 2013 and held it in 30 quarters. The position peaked at $606K in Q3 2017. 31 funds tracked by Wall St. Rank hold GBLI as of Q4 2020.

Swiss National Bank reported no remaining Global Indemnity Group position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 19,300 Global Indemnity Group shares in Q4 2020, an estimated $401K.
Swiss National Bank first reported a position in Global Indemnity Group in Q2 2013 and held it in 30 quarters.
Swiss National Bank's Global Indemnity Group position peaked at $606K in Q3 2017.
31 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.