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San Francisco Sentry Investment Group’s Greenlight Captial GLRE Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-161
Closed -$2K – 921
2019
Q4 		$2K Hold
161
– – ﹤0.01% 747
2019
Q3 		$2K Hold
161
– – ﹤0.01% 739
2019
Q2 		$1K Hold
161
– – ﹤0.01% 827
2019
Q1 		$2K Hold
161
– – ﹤0.01% 773
2018
Q4 		$1K Buy
+161
New +$1.76K ﹤0.01% 852

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

San Francisco Sentry Investment Group's GLRE Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 161 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in GLRE in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 161 Greenlight Captial shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Greenlight Captial in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Greenlight Captial position peaked at $2K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.