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Moon Capital Management (Tennessee)’s Greenlight Captial GLRE Stock Holding History

Moon Capital Management (Tennessee)’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 		$1.72M Buy
263,442
+130
+0% +$850 2.09% 22
2020
Q1 		$1.57M Buy
263,312
+118,145
+81% +$1.02M 2.15% 22
2019
Q4 		$1.47M Sell
145,167
-1,825
-1% -$18.9K 1.53% 22
2019
Q3 		$1K Buy
146,992
+8,985
+7% +$84.7K 0.01% 42
2019
Q2 		$1.17M Buy
138,007
+67,802
+97% +$698K 1.27% 25
2019
Q1 		$763K Buy
70,205
+1,330
+2% +$14.2K 0.88% 28
2018
Q4 		$594K Sell
68,875
-11,815
-15% -$129K 0.75% 28
2018
Q3 		$984K Sell
80,690
-6,358
-7% -$84K 0.98% 25
2018
Q2 		$1.24M Buy
87,048
+10,184
+13% +$155K 1.31% 22
2018
Q1 		$1.23M Buy
76,864
+188
+0.2% +$3.42K 1.45% 20
2017
Q4 		$1.54M Buy
76,676
+495
+0.6% +$10.8K 1.58% 21
2017
Q3 		$1.65M Buy
76,181
+4,387
+6% +$94.7K 1.91% 19
2017
Q2 		$1.5M Buy
71,794
+3,094
+5% +$64.5K 1.63% 19
2017
Q1 		$1.52M Buy
68,700
+3,705
+6% +$83.9K 1.77% 18
2016
Q4 		$1.48M Sell
64,995
-1,025
-2% -$22.4K 2.32% 15
2016
Q3 		$1.35M Sell
66,020
-1,290
-2% -$26.4K 1.86% 19
2016
Q2 		$1.36M Buy
67,310
+4,065
+6% +$83.7K 1.7% 23
2016
Q1 		$1.38M Buy
63,245
+1,050
+2% +$20.9K 1.76% 23
2015
Q4 		$1.16M Sell
62,195
-2,460
-4% -$52.4K 1.54% 21
2015
Q3 		$1.44M Buy
+64,655
New +$1.69M 2.08% 19

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 $3.37T AUM 44.26% 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

Moon Capital Management (Tennessee)'s GLRE Position: Q2 2020 in Review

Moon Capital Management (Tennessee) increased its Greenlight Captial (GLRE) stake by 0.05% in Q2 2020, buying an estimated $850 and bringing the position to 263,442 shares worth $1.72M. The position accounts for 2.09% of the portfolio, ranked #22.

Moon Capital Management (Tennessee) first reported a position in GLRE in Q3 2015 and has held it in 20 quarters since. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

  • Moon Capital Management (Tennessee) held 263,442 shares of Greenlight Captial worth $1.72M as of Q2 2020.
  • Moon Capital Management (Tennessee) bought 130 Greenlight Captial shares in Q2 2020, an estimated $850.
  • Greenlight Captial made up 2.09% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #22 holding.
  • Moon Capital Management (Tennessee) first reported a position in Greenlight Captial in Q3 2015 and has held it in 20 quarters since.
  • 85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.