Symons Capital Management’s Greenlight Captial GLRE Stock Holding History

Symons 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
2020 Q2	–	Sell	-49,955	Closed	-$297K	–	87
2020 Q1	$297K	Sell	49,955 -364	-0.7%	-$3.13K	0.17%	51
2019 Q4	$509K	Sell	50,319 -246	-0.5%	-$2.54K	0.26%	41
2019 Q3	$531K	Buy	50,565 +235	+0.5%	+$2.21K	0.24%	39
2019 Q2	$427K	Buy	50,330 +24,985	+99%	+$257K	0.18%	41
2019 Q1	$276K	Buy	25,345 +10,241	+68%	+$109K	0.12%	45
2018 Q4	$130K	Sell	15,104 -2,883	-16%	-$31.5K	0.05%	66
2018 Q3	$223K	Sell	17,987 -473	-3%	-$6.25K	0.07%	66
2018 Q2	$262K	Buy	+18,460	New	+$281K	0.09%	63

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Symons Capital Management's GLRE Position: Q2 2020 in Review

Symons Capital Management sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 49,955 shares — an estimated $297K sold.

Symons Capital Management first reported a position in GLRE in Q2 2018 and held it in 8 quarters. The position peaked at $531K in Q3 2019. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

Symons Capital Management reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
Symons Capital Management sold 49,955 Greenlight Captial shares in Q2 2020, an estimated $297K.
Symons Capital Management first reported a position in Greenlight Captial in Q2 2018 and held it in 8 quarters.
Symons Capital Management's Greenlight Captial position peaked at $531K in Q3 2019.
85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.