Zurich Cantonal Bank
GLRE icon

Zurich Cantonal Bank’s Greenlight Captial GLRE Stock Holding History

Zurich Cantonal Bank’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
Q4 		– Sell
-2,178
Closed -$15K – 2620
2020
Q3 		$15K Hold
2,178
– – ﹤0.01% 2523
2020
Q2 		$14K Hold
2,178
– – ﹤0.01% 2494
2020
Q1 		$13K Hold
2,178
– – ﹤0.01% 2433
2019
Q4 		$22K Hold
2,178
– – ﹤0.01% 2480
2019
Q3 		$23K Hold
2,178
– – ﹤0.01% 2408
2019
Q2 		$18K Hold
2,178
– – ﹤0.01% 2486
2019
Q1 		$24K Hold
2,178
– – ﹤0.01% 2363
2018
Q4 		$19K Hold
2,178
– – ﹤0.01% 2461
2018
Q3 		$27K Hold
2,178
– – ﹤0.01% 2401
2018
Q2 		$31K Hold
2,178
– – ﹤0.01% 2329
2018
Q1 		$35K Hold
2,178
– – ﹤0.01% 2252
2017
Q4 		$44K Buy
2,178
+957
+78% +$20.8K ﹤0.01% 2141
2017
Q3 		$26K Hold
1,221
– – ﹤0.01% 2164
2017
Q2 		$26K Hold
1,221
– – ﹤0.01% 2149
2017
Q1 		$27K Hold
1,221
– – ﹤0.01% 2180
2016
Q4 		$28K Hold
1,221
– – ﹤0.01% 2121
2016
Q3 		$25K Buy
1,221
+295
+32% +$6.03K ﹤0.01% 2145
2016
Q2 		$19K Hold
926
– – ﹤0.01% 2132
2016
Q1 		$20K Hold
926
– – ﹤0.01% 2053
2015
Q4 		$17K Buy
926
+494
+114% +$10.5K ﹤0.01% 2179
2015
Q3 		$10K Buy
432
+168
+64% +$4.4K ﹤0.01% 1996
2015
Q2 		$8K Hold
264
– – ﹤0.01% 1534
2015
Q1 		$8K Buy
+264
New +$8.48K ﹤0.01% 1505

Other funds holding GLRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $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

Zurich Cantonal Bank's GLRE Position: Q4 2020 in Review

Zurich Cantonal Bank sold out of Greenlight Captial (GLRE) in Q4 2020, closing a stake of 2,178 shares — an estimated $15K sold.

Zurich Cantonal Bank first reported a position in GLRE in Q1 2015 and held it in 23 quarters. The position peaked at $44K in Q4 2017. 81 funds tracked by Wall St. Rank hold GLRE as of Q4 2020.

  • Zurich Cantonal Bank reported no remaining Greenlight Captial position as of Q4 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,178 Greenlight Captial shares in Q4 2020, an estimated $15K.
  • Zurich Cantonal Bank first reported a position in Greenlight Captial in Q1 2015 and held it in 23 quarters.
  • Zurich Cantonal Bank's Greenlight Captial position peaked at $44K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2020.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.