AG
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aperio Group's GLRE Position: Q1 2020 in Review

Aperio Group sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 16,874 shares — an estimated $171K sold.

Aperio Group first reported a position in GLRE in Q4 2016 and held it in 13 quarters. The position peaked at $630K in Q1 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Aperio Group reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 16,874 Greenlight Captial shares in Q1 2020, an estimated $171K.
  • Aperio Group first reported a position in Greenlight Captial in Q4 2016 and held it in 13 quarters.
  • Aperio Group's Greenlight Captial position peaked at $630K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.