ClearBridge Investments
GLRE icon

ClearBridge Investments’s Greenlight Captial GLRE Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-28,000
Closed -$294K – 1111
2019
Q3 		$294K Hold
28,000
– – ﹤0.01% 721
2019
Q2 		$238K Hold
28,000
– – ﹤0.01% 731
2019
Q1 		$304K Hold
28,000
– – ﹤0.01% 737
2018
Q4 		$241K Sell
28,000
-2,800
-9% -$30.6K ﹤0.01% 760
2018
Q3 		$382K Hold
30,800
– – ﹤0.01% 773
2018
Q2 		$437K Hold
30,800
– – ﹤0.01% 690
2018
Q1 		$494K Hold
30,800
– – ﹤0.01% 685
2017
Q4 		$619K Sell
30,800
-200
-0.6% -$4.35K ﹤0.01% 676
2017
Q3 		$671K Hold
31,000
– – ﹤0.01% 665
2017
Q2 		$648K Sell
31,000
-249,239
-89% -$5.2M ﹤0.01% 667
2017
Q1 		$6.19M Buy
280,239
+8,540
+3% +$193K 0.01% 510
2016
Q4 		$6.2M Sell
271,699
-70,400
-21% -$1.54M 0.01% 504
2016
Q3 		$6.99M Hold
342,099
– – 0.01% 492
2016
Q2 		$6.9M Buy
342,099
+31,480
+10% +$648K 0.01% 506
2016
Q1 		$6.77M Hold
310,619
– – 0.01% 505
2015
Q4 		$5.81M Buy
310,619
+24,609
+9% +$524K 0.01% 538
2015
Q3 		$6.37M Buy
286,010
+120,030
+72% +$3.14M 0.01% 532
2015
Q2 		$4.84M Buy
165,980
+7,200
+5% +$220K 0.01% 587
2015
Q1 		$5.05M Hold
158,780
– – 0.01% 587
2014
Q4 		$5.18M Buy
158,780
+113,350
+250% +$3.65M 0.01% 602
2014
Q3 		$1.47M Hold
45,430
– – ﹤0.01% 733
2014
Q2 		$1.5M Sell
45,430
-2,940
-6% -$95.2K ﹤0.01% 698
2014
Q1 		$1.59M Buy
48,370
+8,150
+20% +$263K ﹤0.01% 697
2013
Q4 		$1.36M Hold
40,220
– – ﹤0.01% 693
2013
Q3 		$1.14M Buy
40,220
+3,680
+10% +$99.5K ﹤0.01% 688
2013
Q2 		$897K Buy
+36,540
New +$897K ﹤0.01% 692

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments's GLRE Position: Q4 2019 in Review

ClearBridge Investments sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 28,000 shares — an estimated $294K sold.

ClearBridge Investments first reported a position in GLRE in Q2 2013 and held it in 26 quarters. The position peaked at $6.99M in Q3 2016. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • ClearBridge Investments reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 28,000 Greenlight Captial shares in Q4 2019, an estimated $294K.
  • ClearBridge Investments first reported a position in Greenlight Captial in Q2 2013 and held it in 26 quarters.
  • ClearBridge Investments's Greenlight Captial position peaked at $6.99M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.