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Twin Capital Management’s Globe Life GL Stock Holding History

Twin Capital Management’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
2021
Q1 		– Sell
-11,754
Closed -$1.12M – 302
2020
Q4 		$1.12M Sell
11,754
-338
-3% -$30.1K 0.1% 200
2020
Q3 		$966K Sell
12,092
-590
-5% -$47.1K 0.09% 212
2020
Q2 		$941K Sell
12,682
-150
-1% -$11.4K 0.09% 205
2020
Q1 		$924K Buy
12,832
+10
+0.1% +$943 0.1% 197
2019
Q4 		$1.35M Sell
12,822
-20
-0.2% -$1.99K 0.11% 199
2019
Q3 		$1.23M Buy
12,842
+2,000
+18% +$182K 0.09% 201
2019
Q2 		$970K Sell
10,842
-82
-0.8% -$7.15K 0.07% 210
2019
Q1 		$895K Buy
10,924
+610
+6% +$49.9K 0.04% 255
2018
Q4 		$769K Sell
10,314
-13,761
-57% -$1.14M 0.04% 246
2018
Q3 		$2.09M Buy
24,075
+3,693
+18% +$319K 0.1% 227
2018
Q2 		$1.66M Buy
20,382
+9,572
+89% +$813K 0.08% 237
2018
Q1 		$910K Sell
10,810
-16,454
-60% -$1.44M 0.05% 282
2017
Q4 		$2.47M Sell
27,264
-1,216
-4% -$104K 0.12% 204
2017
Q3 		$2.28M Buy
28,480
+6,048
+27% +$471K 0.12% 217
2017
Q2 		$1.72M Buy
22,432
+1,347
+6% +$102K 0.1% 239
2017
Q1 		$1.62M Buy
21,085
+8,705
+70% +$661K 0.1% 245
2016
Q4 		$913K Buy
12,380
+1,230
+11% +$84.3K 0.06% 284
2016
Q3 		$712K Buy
11,150
+3,120
+39% +$196K 0.05% 295
2016
Q2 		$496K Buy
+8,030
New +$469K 0.04% 326

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Twin Capital Management's GL Position: Q1 2021 in Review

Twin Capital Management sold out of Globe Life (GL) in Q1 2021, closing a stake of 11,754 shares — an estimated $1.12M sold.

Twin Capital Management first reported a position in GL in Q2 2016 and held it in 19 quarters. The position peaked at $2.47M in Q4 2017. 485 funds tracked by Wall St. Rank hold GL as of Q1 2021.

  • Twin Capital Management reported no remaining Globe Life position as of Q1 2021 after selling out during the quarter.
  • Twin Capital Management sold 11,754 Globe Life shares in Q1 2021, an estimated $1.12M.
  • Twin Capital Management first reported a position in Globe Life in Q2 2016 and held it in 19 quarters.
  • Twin Capital Management's Globe Life position peaked at $2.47M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.