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Murray Stahl’s Greenlight Captial GLRE Stock Holding History

Murray Stahl’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
Q3 		– Sell
-29,404
Closed -$191K – 380
2020
Q2 		$191K Buy
29,404
+2,484
+9% +$16.2K 0.01% 366
2020
Q1 		$160K Sell
26,920
-594
-2% -$5.11K 0.01% 342
2019
Q4 		$278K Sell
27,514
-2,055
-7% -$21.3K 0.01% 416
2019
Q3 		$311K Sell
29,569
-6,646
-18% -$62.6K 0.01% 350
2019
Q2 		$308K Sell
36,215
-14,934
-29% -$154K 0.01% 398
2019
Q1 		$556K Buy
+51,149
New +$546K 0.02% 251

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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 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

Murray Stahl's GLRE Position: Q3 2020 in Review

Murray Stahl sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 29,404 shares — an estimated $191K sold.

Murray Stahl first reported a position in GLRE in Q1 2019 and held it in 6 quarters. The position peaked at $556K in Q1 2019. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

  • Murray Stahl reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 29,404 Greenlight Captial shares in Q3 2020, an estimated $191K.
  • Murray Stahl first reported a position in Greenlight Captial in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's Greenlight Captial position peaked at $556K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.