Vanguard Group
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Vanguard Group’s Global Indemnity Group GBLI Stock Holding History

Vanguard Group’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
-23,544
Closed -$489K – 4211
2020
Q3 		$489K Sell
23,544
-337,189
-93% -$7.96M ﹤0.01% 3822
2020
Q2 		$8.64M Buy
360,733
+134
+0% +$3.2K ﹤0.01% 2850
2020
Q1 		$9.2M Sell
360,599
-3,131
-0.9% -$94.5K ﹤0.01% 2658
2019
Q4 		$10.8M Sell
363,730
-375
-0.1% -$9.97K ﹤0.01% 2822
2019
Q3 		$9.09M Sell
364,105
-5,328
-1% -$144K ﹤0.01% 2862
2019
Q2 		$11.4M Buy
369,433
+10,186
+3% +$308K ﹤0.01% 2780
2019
Q1 		$10.9M Sell
359,247
-5,439
-1% -$190K ﹤0.01% 2779
2018
Q4 		$13.2M Sell
364,686
-2,358
-0.6% -$82.6K ﹤0.01% 2637
2018
Q3 		$13.8M Sell
367,044
-5,811
-2% -$227K ﹤0.01% 2760
2018
Q2 		$14.5M Sell
372,855
-5,661
-1% -$226K ﹤0.01% 2715
2018
Q1 		$13.1M Sell
378,516
-35,791
-9% -$1.4M ﹤0.01% 2689
2017
Q4 		$17.4M Buy
414,307
+94
+0% +$4K ﹤0.01% 2538
2017
Q3 		$17.6M Buy
414,213
+1,002
+0.2% +$39.7K ﹤0.01% 2542
2017
Q2 		$16M Buy
413,211
+1,206
+0.3% +$46.8K ﹤0.01% 2555
2017
Q1 		$15.9M Buy
412,005
+44,546
+12% +$1.71M ﹤0.01% 2546
2016
Q4 		$14M Buy
367,459
+55,410
+18% +$1.88M ﹤0.01% 2583
2016
Q3 		$9.27M Buy
312,049
+217
+0.1% +$6.39K ﹤0.01% 2724
2016
Q2 		$8.59M Buy
311,832
+6,089
+2% +$184K ﹤0.01% 2724
2016
Q1 		$9.52M Buy
305,743
+3,719
+1% +$109K ﹤0.01% 2639
2015
Q4 		$8.76M Buy
302,024
+4,649
+2% +$131K ﹤0.01% 2711
2015
Q3 		$7.78M Buy
297,375
+3,916
+1% +$107K ﹤0.01% 2734
2015
Q2 		$8.24M Buy
293,459
+4,292
+1% +$120K ﹤0.01% 2774
2015
Q1 		$8.03M Buy
289,167
+4,789
+2% +$130K ﹤0.01% 2751
2014
Q4 		$8.07M Buy
284,378
+5,128
+2% +$143K ﹤0.01% 2641
2014
Q3 		$7.05M Buy
279,250
+1,382
+0.5% +$35.8K ﹤0.01% 2660
2014
Q2 		$7.22M Buy
277,868
+896
+0.3% +$23.6K ﹤0.01% 2664
2014
Q1 		$7.3M Buy
276,972
+1,317
+0.5% +$33.2K ﹤0.01% 2636
2013
Q4 		$6.97M Buy
275,655
+4,251
+2% +$107K ﹤0.01% 2626
2013
Q3 		$6.91M Buy
271,404
+5,584
+2% +$140K ﹤0.01% 2571
2013
Q2 		$6.26M Buy
+265,820
New +$6.01M ﹤0.01% 2539

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group's GBLI Position: Q4 2020 in Review

Vanguard Group sold out of Global Indemnity Group (GBLI) in Q4 2020, closing a stake of 23,544 shares — an estimated $489K sold.

Vanguard Group first reported a position in GBLI in Q2 2013 and held it in 30 quarters. The position peaked at $17.6M in Q3 2017. 31 funds tracked by Wall St. Rank hold GBLI as of Q4 2020.

  • Vanguard Group reported no remaining Global Indemnity Group position as of Q4 2020 after selling out during the quarter.
  • Vanguard Group sold 23,544 Global Indemnity Group shares in Q4 2020, an estimated $489K.
  • Vanguard Group first reported a position in Global Indemnity Group in Q2 2013 and held it in 30 quarters.
  • Vanguard Group's Global Indemnity Group position peaked at $17.6M in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2020.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.