Commonwealth Equity Services
GLRE icon

Commonwealth Equity Services’s Greenlight Captial GLRE Stock Holding History

Commonwealth Equity Services’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
2018
Q4 		– Sell
-12,880
Closed -$159K – 2741
2018
Q3 		$159K Sell
12,880
-144
-1% -$1.9K ﹤0.01% 2559
2018
Q2 		$185K Sell
13,024
-2,180
-14% -$33.2K ﹤0.01% 2485
2018
Q1 		$244K Sell
15,204
-375
-2% -$6.82K ﹤0.01% 2233
2017
Q4 		$313K Sell
15,579
-599
-4% -$13K ﹤0.01% 2024
2017
Q3 		$350K Sell
16,178
-35
-0.2% -$755 ﹤0.01% 1856
2017
Q2 		$339K Sell
16,213
-1,621
-9% -$33.8K ﹤0.01% 1836
2017
Q1 		$394K Sell
17,834
-3,700
-17% -$83.8K ﹤0.01% 1668
2016
Q4 		$491K Buy
21,534
+515
+2% +$11.2K ﹤0.01% 1422
2016
Q3 		$430K Sell
21,019
-149
-0.7% -$3.04K ﹤0.01% 1464
2016
Q2 		$427K Sell
21,168
-1,702
-7% -$35K ﹤0.01% 1460
2016
Q1 		$498K Buy
22,870
+150
+0.7% +$2.99K ﹤0.01% 1324
2015
Q4 		$425K Sell
22,720
-670
-3% -$14.3K ﹤0.01% 1372
2015
Q3 		$521K Sell
23,390
-1,400
-6% -$36.7K 0.01% 1225
2015
Q2 		$723K Sell
24,790
-500
-2% -$15.3K 0.01% 1132
2015
Q1 		$804K Sell
25,290
-250
-1% -$8.03K 0.01% 1066
2014
Q4 		$834K Sell
25,540
-550
-2% -$17.7K 0.01% 987
2014
Q3 		$846K Hold
26,090
– – 0.01% 948
2014
Q2 		$859K Sell
26,090
-5,353
-17% -$173K 0.01% 951
2014
Q1 		$1.03M Buy
31,443
+3,053
+11% +$98.6K 0.01% 784
2013
Q4 		$957K Buy
28,390
+250
+0.9% +$7.82K 0.01% 792
2013
Q3 		$800K Hold
28,140
– – 0.01% 842
2013
Q2 		$690K Buy
+28,140
New +$691K 0.01% 865

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services's GLRE Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 12,880 shares — an estimated $159K sold.

Commonwealth Equity Services first reported a position in GLRE in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q1 2014. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,880 Greenlight Captial shares in Q4 2018, an estimated $159K.
  • Commonwealth Equity Services first reported a position in Greenlight Captial in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Greenlight Captial position peaked at $1.03M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.