CG
GLRE icon

Cutler Group’s Greenlight Captial GLRE Stock Holding History

Cutler Group’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
Q4 		– Sell
-3,400
Closed -$22K – 5172
2020
Q3 		$22K Hold
3,400
– – ﹤0.01% 2386
2020
Q2 		$22K Buy
+3,400
New +$22.2K ﹤0.01% 2307
2020
Q1 		– Sell
-1,266
Closed -$10.9K – 4369
2019
Q4 		$12K Sell
1,266
-655
-34% -$6.78K ﹤0.01% 2532
2019
Q3 		$20K Buy
+1,921
New +$18.1K ﹤0.01% 2179
2017
Q2 		– Sell
-785
Closed -$17K – 6691
2017
Q1 		$17K Sell
785
-1,021
-57% -$23.1K ﹤0.01% 3489
2016
Q4 		$41K Sell
1,806
-3,458
-66% -$75.5K ﹤0.01% 2744
2016
Q3 		$107K Buy
5,264
+2,142
+69% +$43.8K 0.01% 1749
2016
Q2 		$62K Buy
+3,122
New +$64.3K ﹤0.01% 2142

Other funds holding GLRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return