Wellington Management Group
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Wellington Management Group’s Greenlight Captial GLRE Stock Holding History

Wellington Management 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
2018
Q2 		– Sell
-69,677
Closed -$1.12M – 2268
2018
Q1 		$1.12M Sell
69,677
-81,007
-54% -$1.47M ﹤0.01% 1879
2017
Q4 		$3.03M Hold
150,684
– – ﹤0.01% 1614
2017
Q3 		$3.26M Buy
150,684
+6,019
+4% +$130K ﹤0.01% 1599
2017
Q2 		$3.02M Sell
144,665
-19,799
-12% -$413K ﹤0.01% 1592
2017
Q1 		$3.63M Hold
164,464
– – ﹤0.01% 1552
2016
Q4 		$3.75M Sell
164,464
-15,525
-9% -$339K ﹤0.01% 1493
2016
Q3 		$3.68M Sell
179,989
-13,175
-7% -$269K ﹤0.01% 1484
2016
Q2 		$3.89M Buy
193,164
+5,300
+3% +$109K ﹤0.01% 1425
2016
Q1 		$4.09M Buy
187,864
+7,084
+4% +$141K ﹤0.01% 1414
2015
Q4 		$3.38M Buy
180,780
+49,210
+37% +$1.05M ﹤0.01% 1486
2015
Q3 		$2.93M Buy
131,570
+58,732
+81% +$1.54M ﹤0.01% 1510
2015
Q2 		$2.13M Buy
72,838
+9,234
+15% +$282K ﹤0.01% 1661
2015
Q1 		$2.02M Hold
63,604
– – ﹤0.01% 1693
2014
Q4 		$2.08M Sell
63,604
-274
-0.4% -$8.82K ﹤0.01% 1676
2014
Q3 		$2.07M Sell
63,878
-4,200
-6% -$141K ﹤0.01% 1673
2014
Q2 		$2.24M Sell
68,078
-58,600
-46% -$1.9M ﹤0.01% 1655
2014
Q1 		$4.16M Buy
126,678
+6,600
+5% +$213K ﹤0.01% 1513
2013
Q4 		$4.05M Buy
120,078
+55,294
+85% +$1.73M ﹤0.01% 1525
2013
Q3 		$1.84M Buy
64,784
+49,884
+335% +$1.35M ﹤0.01% 1689
2013
Q2 		$365K Buy
+14,900
New +$366K ﹤0.01% 1991

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Wellington Management Group's GLRE Position: Q2 2018 in Review

Wellington Management Group sold out of Greenlight Captial (GLRE) in Q2 2018, closing a stake of 69,677 shares — an estimated $1.12M sold.

Wellington Management Group first reported a position in GLRE in Q2 2013 and held it in 20 quarters. The position peaked at $4.16M in Q1 2014. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

  • Wellington Management Group reported no remaining Greenlight Captial position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 69,677 Greenlight Captial shares in Q2 2018, an estimated $1.12M.
  • Wellington Management Group first reported a position in Greenlight Captial in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Greenlight Captial position peaked at $4.16M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.