Advisor Group’s Greenlight Captial GLRE Stock Holding History

Advisor Group’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Sell	980 -350	-26%	-$3.62K	﹤0.01%	4353
2019 Q3	$14K	Buy	1,330 +1,078	+428%	+$10.2K	﹤0.01%	4163
2019 Q2	$2K	Buy	252 +43	+21%	+$442	﹤0.01%	4966
2019 Q1	$2K	Hold	209	–	–	﹤0.01%	4949
2018 Q4	$2K	Sell	209 -15	-7%	-$164	﹤0.01%	4814
2018 Q3	$3K	Buy	224 +120	+115%	+$1.59K	﹤0.01%	4741
2018 Q2	$1K	Buy	104 +45	+76%	+$685	﹤0.01%	4791
2018 Q1	$1K	Hold	59	–	–	﹤0.01%	4812
2017 Q4	$1K	Hold	59	–	–	﹤0.01%	4817
2017 Q3	$1K	Buy	59 +37	+168%	+$799	﹤0.01%	4672
2017 Q2	$0	Hold	22	–	–	﹤0.01%	4839
2017 Q1	$0	Buy	+22	New	+$498	﹤0.01%	4724

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Group's GLRE Position: Q4 2019 in Review

Advisor Group reduced its Greenlight Captial (GLRE) stake by 26% in Q4 2019, selling an estimated $3.62K and leaving 980 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Advisor Group first reported a position in GLRE in Q1 2017 and has held it in 12 quarters since. The position peaked at $14K in Q3 2019. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

Advisor Group held 980 shares of Greenlight Captial worth $10K as of Q4 2019.
Advisor Group sold 350 Greenlight Captial shares in Q4 2019, an estimated $3.62K.
Greenlight Captial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4353 holding.
Advisor Group first reported a position in Greenlight Captial in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Greenlight Captial position peaked at $14K in Q3 2019.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.