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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
2016
Q1 		– Sell
-13,000
Closed -$243K – 2355
2015
Q4 		$243K Hold
13,000
– – ﹤0.01% 1869
2015
Q3 		$290K Buy
+13,000
New +$340K ﹤0.01% 1779

Other funds holding GLRE

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jefferies Group's GLRE Position: Q2 2020 in Review

Jefferies Group sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 10,491 shares — an estimated $62K sold.

Jefferies Group first reported a position in GLRE in Q4 2013 and held it in 7 quarters. The position peaked at $285K in Q4 2013. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

  • Jefferies Group reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 10,491 Greenlight Captial shares in Q2 2020, an estimated $62K.
  • Jefferies Group first reported a position in Greenlight Captial in Q4 2013 and held it in 7 quarters.
  • Jefferies Group's Greenlight Captial position peaked at $285K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.