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Continental Advisors’s Greenlight Captial GLRE Stock Holding History

Continental Advisors’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
-12,686
Closed -$133K – 75
2019
Q3 		$133K Sell
12,686
-131,608
-91% -$1.24M 0.08% 74
2019
Q2 		$1.23M Sell
144,294
-94,377
-40% -$971K 0.69% 54
2019
Q1 		$2.59M Sell
238,671
-170,265
-42% -$1.82M 1.21% 30
2018
Q4 		$3.52M Sell
408,936
-7,500
-2% -$81.8K 1.08% 38
2018
Q3 		$5.16M Buy
416,436
+63,970
+18% +$845K 1.13% 30
2018
Q2 		$5M Hold
352,466
– – 1.25% 30
2018
Q1 		$5.66M Buy
+352,466
New +$6.41M 1.44% 26

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

Continental Advisors's GLRE Position: Q4 2019 in Review

Continental Advisors sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 12,686 shares — an estimated $133K sold.

Continental Advisors first reported a position in GLRE in Q1 2018 and held it in 7 quarters. The position peaked at $5.66M in Q1 2018. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • Continental Advisors reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • Continental Advisors sold 12,686 Greenlight Captial shares in Q4 2019, an estimated $133K.
  • Continental Advisors first reported a position in Greenlight Captial in Q1 2018 and held it in 7 quarters.
  • Continental Advisors's Greenlight Captial position peaked at $5.66M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.