Monarch Partners Asset Management’s Greenlight Captial GLRE Stock Holding History

Monarch Partners 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
2020 Q2	–	Sell	-58,797	Closed	-$350K	–	184
2020 Q1	$350K	Buy	58,797 +7,830	+15%	+$67.4K	0.12%	133
2019 Q4	$515K	Hold	50,967	–	–	0.11%	151
2019 Q3	$535K	Buy	50,967 +5,930	+13%	+$55.9K	0.08%	147
2019 Q2	$382K	Sell	45,037 -12,190	-21%	-$125K	0.05%	155
2019 Q1	$622K	Buy	57,227 +8,660	+18%	+$92.5K	0.09%	134
2018 Q4	$419K	Buy	48,567 +7,987	+20%	+$87.1K	0.06%	159
2018 Q3	$503K	Buy	40,580 +6,770	+20%	+$89.5K	0.05%	176
2018 Q2	$480K	Hold	33,810	–	–	0.04%	181
2018 Q1	$543K	Buy	33,810 +12,110	+56%	+$220K	0.05%	167
2017 Q4	$436K	Hold	21,700	–	–	0.04%	153
2017 Q3	$470K	Hold	21,700	–	–	0.05%	159
2017 Q2	$454K	Buy	21,700 +2,850	+15%	+$59.4K	0.04%	150
2017 Q1	$417K	Hold	18,850	–	–	0.04%	148
2016 Q4	$430K	Buy	+18,850	New	+$412K	0.04%	148

Other funds holding GLRE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Monarch Partners Asset Management's GLRE Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 58,797 shares — an estimated $350K sold.

Monarch Partners Asset Management first reported a position in GLRE in Q4 2016 and held it in 14 quarters. The position peaked at $622K in Q1 2019. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

Monarch Partners Asset Management reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 58,797 Greenlight Captial shares in Q2 2020, an estimated $350K.
Monarch Partners Asset Management first reported a position in Greenlight Captial in Q4 2016 and held it in 14 quarters.
Monarch Partners Asset Management's Greenlight Captial position peaked at $622K in Q1 2019.
85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.