Group One Trading
GLRE icon

Group One Trading’s Greenlight Captial GLRE Stock Holding History

Group One Trading’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
Q3 		– Sell
-26,900
Closed -$175K – 6254
2020
Q2 		$175K Hold
26,900
– – ﹤0.01% 3497
2020
Q1 		$160K Buy
+26,900
New +$231K ﹤0.01% 2932
2019
Q4 		– Sell
-12,600
Closed -$132K – 5269
2019
Q3 		$132K Buy
12,600
+8,100
+180% +$76.3K ﹤0.01% 3372
2019
Q2 		$38K Sell
4,500
-24,500
-84% -$252K ﹤0.01% 3912
2019
Q1 		$315K Buy
29,000
+14,200
+96% +$152K ﹤0.01% 2338
2018
Q4 		$128K Buy
14,800
+7,800
+111% +$85.1K ﹤0.01% 3012
2018
Q3 		$87K Buy
+7,000
New +$92.5K ﹤0.01% 3618
2018
Q2 		– Sell
-100
Closed -$2K – 5236
2018
Q1 		$2K Buy
+100
New +$1.82K ﹤0.01% 4634
2014
Q2 		– Sell
-300
Closed -$10K – 5277
2014
Q1 		$10K Buy
+300
New +$9.69K ﹤0.01% 4573

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's GLRE Position: Q3 2023 in Review

Group One Trading sold out of Greenlight Captial (GLRE) in Q3 2023, closing a stake of 1,372 shares — an estimated $14.5K sold.

Group One Trading first reported a position in GLRE in Q3 2013 and held it in 13 quarters. The position peaked at $945K in Q1 2019. 93 funds tracked by Wall St. Rank hold GLRE as of Q3 2023.

  • Group One Trading reported no remaining Greenlight Captial position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 1,372 Greenlight Captial shares in Q3 2023, an estimated $14.5K.
  • Group One Trading first reported a position in Greenlight Captial in Q3 2013 and held it in 13 quarters.
  • Group One Trading's Greenlight Captial position peaked at $945K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.