TSW
GLRE icon

Thompson Siegel & Walmsley’s Greenlight Captial GLRE Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-2,725
Closed -$25K – 729
2021
Q2 		$25K Hold
2,725
– – ﹤0.01% 578
2021
Q1 		$24K Buy
2,725
+1,600
+142% +$13.1K ﹤0.01% 559
2020
Q4 		$8K Hold
1,125
– – ﹤0.01% 615
2020
Q3 		$8K Hold
1,125
– – ﹤0.01% 599
2020
Q2 		$7K Hold
1,125
– – ﹤0.01% 604
2020
Q1 		$7K Sell
1,125
-56,692
-98% -$488K ﹤0.01% 580
2019
Q4 		$585K Sell
57,817
-7,043
-11% -$72.9K 0.01% 301
2019
Q3 		$681K Sell
64,860
-4,143
-6% -$39K 0.01% 292
2019
Q2 		$586K Sell
69,003
-9,630
-12% -$99.1K 0.01% 311
2019
Q1 		$855K Sell
78,633
-1,404
-2% -$15K 0.01% 288
2018
Q4 		$690K Sell
80,037
-31,955
-29% -$349K 0.01% 286
2018
Q3 		$1.39M Sell
111,992
-108,197
-49% -$1.43M 0.02% 274
2018
Q2 		$3.13M Sell
220,189
-237,131
-52% -$3.61M 0.04% 229
2018
Q1 		$7.34M Sell
457,320
-24,389
-5% -$443K 0.09% 194
2017
Q4 		$9.68M Sell
481,709
-102,387
-18% -$2.23M 0.12% 178
2017
Q3 		$12.6M Sell
584,096
-15,681
-3% -$338K 0.15% 164
2017
Q2 		$12.5M Sell
599,777
-135,531
-18% -$2.83M 0.15% 164
2017
Q1 		$16.3M Buy
735,308
+28,555
+4% +$647K 0.19% 142
2016
Q4 		$16.1M Sell
706,753
-47,928
-6% -$1.05M 0.21% 134
2016
Q3 		$15.4M Buy
754,681
+242,183
+47% +$4.95M 0.24% 141
2016
Q2 		$10.3M Sell
512,498
-9,249
-2% -$190K 0.16% 183
2016
Q1 		$11.4M Sell
521,747
-4,901
-0.9% -$97.6K 0.18% 176
2015
Q4 		$9.85M Sell
526,648
-11,184
-2% -$238K 0.18% 187
2015
Q3 		$12M Sell
537,832
-3,784
-0.7% -$99.1K 0.22% 168
2015
Q2 		$15.8M Sell
541,616
-992
-0.2% -$30.3K 0.28% 137
2015
Q1 		$17.3M Buy
542,608
+120,043
+28% +$3.85M 0.3% 141
2014
Q4 		$13.8M Buy
422,565
+101,855
+32% +$3.28M 0.26% 153
2014
Q3 		$10.4M Buy
+320,710
New +$10.8M 0.21% 186

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's GLRE Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Greenlight Captial (GLRE) in Q3 2021, closing a stake of 2,725 shares — an estimated $25K sold.

Thompson Siegel & Walmsley first reported a position in GLRE in Q3 2014 and held it in 28 quarters. The position peaked at $17.3M in Q1 2015. 79 funds tracked by Wall St. Rank hold GLRE as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Greenlight Captial position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,725 Greenlight Captial shares in Q3 2021, an estimated $25K.
  • Thompson Siegel & Walmsley first reported a position in Greenlight Captial in Q3 2014 and held it in 28 quarters.
  • Thompson Siegel & Walmsley's Greenlight Captial position peaked at $17.3M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.