Barrow, Hanley, Mewhinney & Strauss
GLRE icon

Barrow, Hanley, Mewhinney & Strauss’s Greenlight Captial GLRE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-134,598
Closed -$1.36M – 354
2019
Q4 		$1.36M Sell
134,598
-7,242
-5% -$74.9K ﹤0.01% 224
2019
Q3 		$1.49M Buy
141,840
+69,234
+95% +$652K ﹤0.01% 223
2019
Q2 		$617K Buy
+72,606
New +$747K ﹤0.01% 290

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

Barrow, Hanley, Mewhinney & Strauss's GLRE Position: Q1 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 134,598 shares — an estimated $1.36M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GLRE in Q2 2019 and held it in 3 quarters. The position peaked at $1.49M in Q3 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 134,598 Greenlight Captial shares in Q1 2020, an estimated $1.36M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Greenlight Captial in Q2 2019 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Greenlight Captial position peaked at $1.49M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2020, filed 15 May 2020.