Westfield Capital Management
GLRE icon

Westfield Capital Management’s Greenlight Captial GLRE Stock Holding History

Westfield 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
Q1 		– Sell
-35,870
Closed -$363K – 233
2019
Q4 		$363K Buy
+35,870
New +$371K ﹤0.01% 228

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

Westfield Capital Management's GLRE Position: Q1 2020 in Review

Westfield Capital Management sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 35,870 shares — an estimated $363K sold.

Westfield Capital Management first reported a position in GLRE in Q4 2019 and held it in 1 quarter. The position peaked at $363K in Q4 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Westfield Capital Management reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 35,870 Greenlight Captial shares in Q1 2020, an estimated $363K.
  • Westfield Capital Management first reported a position in Greenlight Captial in Q4 2019 and held it in 1 quarter.
  • Westfield Capital Management's Greenlight Captial position peaked at $363K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.