PCM
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Poehling Capital Management’s Greenlight Captial GLRE Stock Holding History

Poehling Capital Management’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
2021
Q1 		– Sell
-33,153
Closed -$242K – 160
2020
Q4 		$242K Sell
33,153
-9,240
-22% -$68.4K 0.1% 116
2020
Q3 		$285K Sell
42,393
-4,725
-10% -$32.5K 0.15% 93
2020
Q2 		$307K Sell
47,118
-2,395
-5% -$15.7K 0.17% 88
2020
Q1 		$295K Sell
49,513
-935
-2% -$8.04K 0.22% 72
2019
Q4 		$510K Buy
50,448
+3,925
+8% +$40.6K 0.33% 68
2019
Q3 		$488K Sell
46,523
-1,405
-3% -$13.2K 0.36% 65
2019
Q2 		$407K Buy
47,928
+2,765
+6% +$28.4K 0.27% 75
2019
Q1 		$491K Buy
45,163
+395
+0.9% +$4.22K 0.36% 69
2018
Q4 		$386K Sell
44,768
-3,290
-7% -$35.9K 0.37% 71
2018
Q3 		$596K Buy
48,058
+10,805
+29% +$143K 0.42% 64
2018
Q2 		$529K Sell
37,253
-29,945
-45% -$456K 0.46% 56
2018
Q1 		$1.08M Sell
67,198
-2,260
-3% -$41.1K 0.87% 39
2017
Q4 		$1.4M Buy
+69,458
New +$1.51M 1.19% 30

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Poehling Capital Management's GLRE Position: Q1 2021 in Review

Poehling Capital Management sold out of Greenlight Captial (GLRE) in Q1 2021, closing a stake of 33,153 shares — an estimated $242K sold.

Poehling Capital Management first reported a position in GLRE in Q4 2017 and held it in 13 quarters. The position peaked at $1.4M in Q4 2017. 81 funds tracked by Wall St. Rank hold GLRE as of Q1 2021.

  • Poehling Capital Management reported no remaining Greenlight Captial position as of Q1 2021 after selling out during the quarter.
  • Poehling Capital Management sold 33,153 Greenlight Captial shares in Q1 2021, an estimated $242K.
  • Poehling Capital Management first reported a position in Greenlight Captial in Q4 2017 and held it in 13 quarters.
  • Poehling Capital Management's Greenlight Captial position peaked at $1.4M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2021.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.