William Blair & Company
GLRE icon

William Blair & Company’s Greenlight Captial GLRE Stock Holding History

William Blair & Company’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
2017
Q4 		– Sell
-9,305
Closed -$201K – 1396
2017
Q3 		$201K Buy
+9,305
New +$201K ﹤0.01% 1251
2017
Q2 		– Sell
-9,305
Closed -$208K – 1642
2017
Q1 		$208K Hold
9,305
– – ﹤0.01% 1213
2016
Q4 		$212K Buy
+9,305
New +$203K ﹤0.01% 1137
2016
Q3 		– Sell
-10,305
Closed -$208K – 1298
2016
Q2 		$208K Hold
10,305
– – ﹤0.01% 1108
2016
Q1 		$224K Hold
10,305
– – ﹤0.01% 1032
2015
Q4 		$192K Sell
10,305
-400
-4% -$8.52K ﹤0.01% 1094
2015
Q3 		$238K Sell
10,705
-2,813
-21% -$73.6K ﹤0.01% 1220
2015
Q2 		$394K Hold
13,518
– – ﹤0.01% 1847
2015
Q1 		$429K Buy
+13,518
New +$434K ﹤0.01% 1764

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return