Aperio Group’s Greenlight Captial GLRE Stock Holding History

Aperio 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
2020 Q1	–	Sell	-16,874	Closed	-$171K	–	2364
2019 Q4	$171K	Buy	16,874 +884	+6%	+$9.15K	﹤0.01%	2217
2019 Q3	$168K	Sell	15,990 -24,627	-61%	-$232K	﹤0.01%	2192
2019 Q2	$345K	Sell	40,617 -17,367	-30%	-$179K	﹤0.01%	1961
2019 Q1	$630K	Buy	57,984 +29,221	+102%	+$312K	﹤0.01%	1611
2018 Q4	$248K	Buy	28,763 +6,210	+28%	+$67.8K	﹤0.01%	2034
2018 Q3	$280K	Sell	22,553 -764	-3%	-$10.1K	﹤0.01%	2045
2018 Q2	$331K	Buy	23,317 +8,170	+54%	+$124K	﹤0.01%	1955
2018 Q1	$243K	Sell	15,147 -2,909	-16%	-$52.9K	﹤0.01%	2053
2017 Q4	$363K	Sell	18,056 -281	-2%	-$6.11K	﹤0.01%	1852
2017 Q3	$397K	Buy	18,337 +4,411	+32%	+$95.2K	﹤0.01%	1776
2017 Q2	$291K	Buy	13,926 +4,288	+44%	+$89.4K	﹤0.01%	1917
2017 Q1	$213K	Sell	9,638 -182	-2%	-$4.12K	﹤0.01%	2009
2016 Q4	$224K	Buy	+9,820	New	+$214K	﹤0.01%	1943

Other funds holding GLRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return