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Meeder Asset Management’s Greenlight Captial GLRE Stock Holding History

Meeder Asset Management’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
2017
Q2 		– Sell
-508
Closed -$11K – 1733
2017
Q1 		$11K Buy
+508
New +$11.5K ﹤0.01% 832

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meeder Asset Management's GLRE Position: Q2 2017 in Review

Meeder Asset Management sold out of Greenlight Captial (GLRE) in Q2 2017, closing a stake of 508 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in GLRE in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 93 funds tracked by Wall St. Rank hold GLRE as of Q2 2017.

  • Meeder Asset Management reported no remaining Greenlight Captial position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 508 Greenlight Captial shares in Q2 2017, an estimated $11K.
  • Meeder Asset Management first reported a position in Greenlight Captial in Q1 2017 and held it in 1 quarter.
  • Meeder Asset Management's Greenlight Captial position peaked at $11K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.