JG
GLRE icon

Jefferies Group’s Greenlight Captial GLRE Stock Holding History

Jefferies 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
-10,491
Closed -$62K – 1603
2020
Q1 		$62K Buy
+10,491
New +$90.3K ﹤0.01% 1855
2019
Q1 		– Sell
-25,831
Closed -$223K – 2446
2018
Q4 		$223K Buy
+25,831
New +$282K 0.01% 1780
2018
Q1 		– Sell
-11,906
Closed -$239K – 2426
2017
Q4 		$239K Buy
+11,906
New +$259K ﹤0.01% 2124
2016
Q1 		– Sell
-9,188
Closed -$172K – 2367
2015
Q4 		$172K Buy
9,188
+1,792
+24% +$38.2K 0.01% 1971
2015
Q3 		$165K Buy
7,396
+5,328
+258% +$139K ﹤0.01% 1967
2015
Q2 		$60K Buy
+2,068
New +$63.1K ﹤0.01% 2373
2014
Q1 		– Sell
-8,448
Closed -$285K – 2174
2013
Q4 		$285K Buy
+8,448
New +$264K 0.01% 1405

Other funds holding GLRE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return