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Quantitative Systematic Strategies’s Greenlight Captial GLRE Stock Holding History

Quantitative Systematic Strategies’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
-10,108
Closed -$102K – 364
2019
Q4 		$102K Buy
+10,108
New +$105K 0.02% 520
2018
Q2 		– Sell
-23,004
Closed -$369K – 672
2018
Q1 		$369K Buy
+23,004
New +$418K 0.08% 398

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Systematic Strategies's GLRE Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 10,108 shares — an estimated $102K sold.

Quantitative Systematic Strategies first reported a position in GLRE in Q1 2018 and held it in 2 quarters. The position peaked at $369K in Q1 2018. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,108 Greenlight Captial shares in Q1 2020, an estimated $102K.
  • Quantitative Systematic Strategies first reported a position in Greenlight Captial in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Greenlight Captial position peaked at $369K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.