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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
Q2 		– Sell
-65,800
Closed -$3K – 4553
2020
Q1 		$3K Buy
+65,800
New +$566K ﹤0.01% 3314
2019
Q2 		– Sell
-1,100
Closed -$1K – 4437
2019
Q1 		$1K Buy
+1,100
New +$11.7K ﹤0.01% 3672
2016
Q2 		– Sell
-20,600
Closed -$90K – 6862
2016
Q1 		$90K Buy
+20,600
New +$410K 0.01% 1711

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.