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Chicago Equity Partners’s Greenlight Captial GLRE Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-28,240
Closed -$286K – 743
2019
Q4 		$286K Buy
+28,240
New +$292K 0.02% 758
2014
Q3 		– Sell
-6,165
Closed -$203K – 469
2014
Q2 		$203K Sell
6,165
-5,785
-48% -$187K 0.01% 415
2014
Q1 		$391K Buy
11,950
+3,775
+46% +$122K 0.01% 347
2013
Q4 		$275K Buy
+8,175
New +$256K 0.01% 365

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

Chicago Equity Partners's GLRE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 28,240 shares — an estimated $286K sold.

Chicago Equity Partners first reported a position in GLRE in Q4 2013 and held it in 4 quarters. The position peaked at $391K in Q1 2014. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Chicago Equity Partners reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 28,240 Greenlight Captial shares in Q1 2020, an estimated $286K.
  • Chicago Equity Partners first reported a position in Greenlight Captial in Q4 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Greenlight Captial position peaked at $391K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.