Axa
GLRE icon

Axa’s Greenlight Captial GLRE Stock Holding History

Axa’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
Q3 		– Sell
-25,000
Closed -$163K – 1310
2020
Q2 		$163K Buy
+25,000
New +$164K ﹤0.01% 1188
2019
Q2 		– Sell
-67,645
Closed -$735K – 1313
2019
Q1 		$735K Sell
67,645
-1,800
-3% -$19.2K ﹤0.01% 1040
2018
Q4 		$599K Sell
69,445
-115,851
-63% -$1.26M ﹤0.01% 1054
2018
Q3 		$2.3M Hold
185,296
– – 0.01% 848
2018
Q2 		$2.63M Hold
185,296
– – 0.01% 792
2018
Q1 		$2.97M Buy
185,296
+42,900
+30% +$780K 0.01% 777
2017
Q4 		$2.86M Buy
142,396
+98,245
+223% +$2.14M 0.01% 784
2017
Q3 		$956K Buy
44,151
+13,400
+44% +$289K ﹤0.01% 966
2017
Q2 		$643K Buy
30,751
+13,800
+81% +$288K ﹤0.01% 1016
2017
Q1 		$375K Buy
+16,951
New +$384K ﹤0.01% 1122
2016
Q3 		– Sell
-12,693
Closed -$256K – 1250
2016
Q2 		$256K Buy
+12,693
New +$261K ﹤0.01% 1130
2016
Q1 		– Sell
-14,129
Closed -$264K – 1353
2015
Q4 		$264K Buy
14,129
+7,129
+102% +$152K ﹤0.01% 1135
2015
Q3 		$156K Hold
7,000
– – ﹤0.01% 1244
2015
Q2 		$204K Sell
7,000
-18,100
-72% -$552K ﹤0.01% 1219
2015
Q1 		$798K Sell
25,100
-29,300
-54% -$941K ﹤0.01% 998
2014
Q4 		$1.78M Buy
54,400
+38,400
+240% +$1.24M 0.01% 826
2014
Q3 		$519K Buy
16,000
+5,500
+52% +$185K ﹤0.01% 1058
2014
Q2 		$346K Sell
10,500
-5,900
-36% -$191K ﹤0.01% 1154
2014
Q1 		$538K Buy
16,400
+8,300
+102% +$268K ﹤0.01% 1050
2013
Q4 		$273K Buy
+8,100
New +$253K ﹤0.01% 1169

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's GLRE Position: Q3 2020 in Review

Axa sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 25,000 shares — an estimated $163K sold.

Axa first reported a position in GLRE in Q4 2013 and held it in 20 quarters. The position peaked at $2.97M in Q1 2018. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

  • Axa reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
  • Axa sold 25,000 Greenlight Captial shares in Q3 2020, an estimated $163K.
  • Axa first reported a position in Greenlight Captial in Q4 2013 and held it in 20 quarters.
  • Axa's Greenlight Captial position peaked at $2.97M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.