Veritable’s Greenlight Captial GLRE Stock Holding History

Veritable’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	-10,000	Closed	-$60K	–	769
2020 Q1	$60K	Sell	10,000 -30,000	-75%	-$258K	﹤0.01%	713
2019 Q4	$404K	Hold	40,000	–	–	0.01%	579
2019 Q3	$420K	Hold	40,000	–	–	0.01%	557
2019 Q2	$340K	Hold	40,000	–	–	0.01%	612
2019 Q1	$435K	Hold	40,000	–	–	0.01%	541
2018 Q4	$345K	Hold	40,000	–	–	0.01%	563
2018 Q3	$496K	Buy	+40,000	New	+$529K	0.01%	498

Other funds holding GLRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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