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Next Financial Group’s Greenlight Captial GLRE Stock Holding History

Next Financial Group’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
2018
Q4 		– Sell
-200
Closed -$2.18K – 2006
2018
Q3 		$2K Buy
+200
New +$2.64K ﹤0.01% 1305
2017
Q4 		– Sell
-200
Closed -$4K – 697
2017
Q3 		$4K Buy
+200
New +$4.32K ﹤0.01% 1481
2017
Q2 		– Sell
-100
Closed -$2K – 1930
2017
Q1 		$2K Sell
100
-200
-67% -$4.53K ﹤0.01% 1695
2016
Q4 		$7K Hold
300
– – ﹤0.01% 1803
2016
Q3 		$6K Buy
300
+200
+200% +$4.09K ﹤0.01% 1858
2016
Q2 		$2K Hold
100
– – ﹤0.01% 1583
2016
Q1 		$2K Hold
100
– – ﹤0.01% 1537
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1681
2015
Q3 		$2K Sell
100
-200
-67% -$5.24K ﹤0.01% 1616
2015
Q2 		$8K Hold
300
– – ﹤0.01% 1333
2015
Q1 		$9K Hold
300
– – ﹤0.01% 1280
2014
Q4 		$10K Sell
300
-700
-70% -$22.5K ﹤0.01% 1246
2014
Q3 		$32K Buy
+1,000
New +$33.6K 0.01% 1178

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Next Financial Group's GLRE Position: Q4 2018 in Review

Next Financial Group sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 200 shares — an estimated $2.18K sold.

Next Financial Group first reported a position in GLRE in Q3 2014 and held it in 13 quarters. The position peaked at $32K in Q3 2014. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Next Financial Group reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Next Financial Group sold 200 Greenlight Captial shares in Q4 2018, an estimated $2.18K.
  • Next Financial Group first reported a position in Greenlight Captial in Q3 2014 and held it in 13 quarters.
  • Next Financial Group's Greenlight Captial position peaked at $32K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.