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Dynamic Technology Lab’s Greenlight Captial GLRE Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-13,211
Closed -$134K – 1150
2019
Q4 		$134K Buy
+13,211
New +$137K 0.02% 874
2016
Q1 		– Sell
-14,894
Closed -$279K – 1014
2015
Q4 		$279K Buy
14,894
+5,379
+57% +$115K 0.08% 540
2015
Q3 		$212K Sell
9,515
-286
-3% -$7.49K 0.07% 617
2015
Q2 		$286K Buy
+9,801
New +$299K 0.1% 445

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Technology Lab's GLRE Position: Q1 2020 in Review

Dynamic Technology Lab sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 13,211 shares — an estimated $134K sold.

Dynamic Technology Lab first reported a position in GLRE in Q2 2015 and held it in 4 quarters. The position peaked at $286K in Q2 2015. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Dynamic Technology Lab reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,211 Greenlight Captial shares in Q1 2020, an estimated $134K.
  • Dynamic Technology Lab first reported a position in Greenlight Captial in Q2 2015 and held it in 4 quarters.
  • Dynamic Technology Lab's Greenlight Captial position peaked at $286K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.