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Pacific Ridge Capital Partners’s Greenlight Captial GLRE Stock Holding History

Pacific Ridge Capital Partners’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
Q1 		– Sell
-37,220
Closed -$376K – 125
2019
Q4 		$376K Sell
37,220
-5,680
-13% -$58.8K 0.09% 126
2019
Q3 		$450K Sell
42,900
-100
-0.2% -$942 0.12% 126
2019
Q2 		$365K Sell
43,000
-3,030
-7% -$31.2K 0.09% 129
2019
Q1 		$500K Sell
46,030
-1,520
-3% -$16.2K 0.13% 128
2018
Q4 		$410K Sell
47,550
-1,630
-3% -$17.8K 0.14% 131
2018
Q3 		$610K Buy
49,180
+5,020
+11% +$66.3K 0.16% 130
2018
Q2 		$627K Hold
44,160
– – 0.15% 134
2018
Q1 		$709K Sell
44,160
-1,000
-2% -$18.2K 0.19% 124
2017
Q4 		$908K Buy
45,160
+1,540
+4% +$33.5K 0.24% 116
2017
Q3 		$944K Hold
43,620
– – 0.27% 110
2017
Q2 		$912K Sell
43,620
-990
-2% -$20.6K 0.27% 108
2017
Q1 		$986K Buy
44,610
+10,310
+30% +$233K 0.28% 103
2016
Q4 		$782K Buy
34,300
+10,700
+45% +$234K 0.28% 102
2016
Q3 		$482K Sell
23,600
-70
-0.3% -$1.43K 0.2% 129
2016
Q2 		$477K Buy
23,670
+30
+0.1% +$618 0.22% 121
2016
Q1 		$515K Hold
23,640
– – 0.23% 110
2015
Q4 		$442K Buy
+23,640
New +$504K 0.2% 123

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pacific Ridge Capital Partners's GLRE Position: Q1 2020 in Review

Pacific Ridge Capital Partners sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 37,220 shares — an estimated $376K sold.

Pacific Ridge Capital Partners first reported a position in GLRE in Q4 2015 and held it in 17 quarters. The position peaked at $986K in Q1 2017. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Pacific Ridge Capital Partners reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 37,220 Greenlight Captial shares in Q1 2020, an estimated $376K.
  • Pacific Ridge Capital Partners first reported a position in Greenlight Captial in Q4 2015 and held it in 17 quarters.
  • Pacific Ridge Capital Partners's Greenlight Captial position peaked at $986K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.