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Philadelphia Financial Management of San Francisco’s Greenlight Captial GLRE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019
Q4 		– Sell
-237,189
Closed -$2.49M – 44
2019
Q3 		$2.49M Buy
+237,189
New +$2.23M 0.55% 41

Other funds holding GLRE

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GLRE Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 237,189 shares — an estimated $2.49M sold.

Philadelphia Financial Management of San Francisco first reported a position in GLRE in Q3 2019 and held it in 1 quarter. The position peaked at $2.49M in Q3 2019. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 237,189 Greenlight Captial shares in Q4 2019, an estimated $2.49M.
  • Philadelphia Financial Management of San Francisco first reported a position in Greenlight Captial in Q3 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Greenlight Captial position peaked at $2.49M in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.