Arlington Partners’s Greenlight Captial GLRE Stock Holding History

Arlington Partners’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 Q3	–	Sell	-2,600	Closed	-$22K	–	196
2019 Q2	$22K	Buy	+2,600	New	+$26.8K	0.01%	174
2018 Q3	–	Sell	-21,085	Closed	-$299K	–	216
2018 Q2	$299K	Buy	+21,085	New	+$321K	0.28%	52
2018 Q1	–	Sell	-16,885	Closed	-$339K	–	139
2017 Q4	$339K	Buy	+16,885	New	+$367K	0.35%	54

Other funds holding GLRE

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

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

DSA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Arlington Partners's GLRE Position: Q3 2019 in Review

Arlington Partners sold out of Greenlight Captial (GLRE) in Q3 2019, closing a stake of 2,600 shares — an estimated $22K sold.

Arlington Partners first reported a position in GLRE in Q4 2017 and held it in 3 quarters. The position peaked at $339K in Q4 2017. 105 funds tracked by Wall St. Rank hold GLRE as of Q3 2019.

Arlington Partners reported no remaining Greenlight Captial position as of Q3 2019 after selling out during the quarter.
Arlington Partners sold 2,600 Greenlight Captial shares in Q3 2019, an estimated $22K.
Arlington Partners first reported a position in Greenlight Captial in Q4 2017 and held it in 3 quarters.
Arlington Partners's Greenlight Captial position peaked at $339K in Q4 2017.
105 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2019.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.