JP Morgan Private Wealth Advisors’s Greenlight Captial GLRE Stock Holding History

JP Morgan Private Wealth Advisors’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	-12,350	Closed	-$125K	–	1467
2019 Q4	$125K	Hold	12,350	–	–	﹤0.01%	1432
2019 Q3	$130K	Hold	12,350	–	–	﹤0.01%	1385
2019 Q2	$105K	Hold	12,350	–	–	﹤0.01%	1336
2019 Q1	$134K	Hold	12,350	–	–	﹤0.01%	1397
2018 Q4	$106K	Sell	12,350 -239	-2%	-$2.61K	﹤0.01%	1391
2018 Q3	$156K	Buy	12,589 +239	+2%	+$3.16K	﹤0.01%	1503
2018 Q2	$175K	Sell	12,350 -139	-1%	-$2.12K	﹤0.01%	1386
2018 Q1	$200K	Buy	12,489 +139	+1%	+$2.53K	﹤0.01%	1188
2017 Q4	$248K	Hold	12,350	–	–	﹤0.01%	1115
2017 Q3	$267K	Hold	12,350	–	–	﹤0.01%	1057
2017 Q2	$258K	Hold	12,350	–	–	﹤0.01%	1066
2017 Q1	$273K	Buy	+12,350	New	+$280K	﹤0.01%	1105

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's GLRE Position: Q1 2020 in Review

JP Morgan Private Wealth Advisors sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 12,350 shares — an estimated $125K sold.

JP Morgan Private Wealth Advisors first reported a position in GLRE in Q1 2017 and held it in 12 quarters. The position peaked at $273K in Q1 2017. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

JP Morgan Private Wealth Advisors reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 12,350 Greenlight Captial shares in Q1 2020, an estimated $125K.
JP Morgan Private Wealth Advisors first reported a position in Greenlight Captial in Q1 2017 and held it in 12 quarters.
JP Morgan Private Wealth Advisors's Greenlight Captial position peaked at $273K in Q1 2017.
89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.