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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 – 5051
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 – 4235
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 – 6576
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 $1.89T AUM 35.08% 1-Year Est. Return
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
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's GLRE Position: Q4 2020 in Review

Cutler Group sold out of Greenlight Captial (GLRE) in Q4 2020, closing a stake of 3,400 shares — an estimated $22K sold.

Cutler Group first reported a position in GLRE in Q2 2016 and held it in 8 quarters. The position peaked at $107K in Q3 2016. 81 funds tracked by Wall St. Rank hold GLRE as of Q4 2020.

  • Cutler Group reported no remaining Greenlight Captial position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 3,400 Greenlight Captial shares in Q4 2020, an estimated $22K.
  • Cutler Group first reported a position in Greenlight Captial in Q2 2016 and held it in 8 quarters.
  • Cutler Group's Greenlight Captial position peaked at $107K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.