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Mountain Road Advisors’s Greenlight Captial GLRE Stock Holding History

Mountain Road 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
Q2 		– Sell
-94,205
Closed -$561K – 19
2020
Q1 		$561K Buy
94,205
+10,000
+12% +$86K 1.92% 17
2019
Q4 		$851K Buy
+84,205
New +$871K 1.44% 17

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

Mountain Road Advisors's GLRE Position: Q2 2020 in Review

Mountain Road Advisors sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 94,205 shares — an estimated $561K sold.

Mountain Road Advisors first reported a position in GLRE in Q4 2019 and held it in 2 quarters. The position peaked at $851K in Q4 2019. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

  • Mountain Road Advisors reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
  • Mountain Road Advisors sold 94,205 Greenlight Captial shares in Q2 2020, an estimated $561K.
  • Mountain Road Advisors first reported a position in Greenlight Captial in Q4 2019 and held it in 2 quarters.
  • Mountain Road Advisors's Greenlight Captial position peaked at $851K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Mountain Road Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.