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Delta Investment Management’s Global Partners GLP Stock Holding History

Delta Investment Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,917
Closed -$156K – 190
2020
Q3 		$156K Sell
11,917
-2,500
-17% -$29.4K 0.08% 125
2020
Q2 		$141K Sell
14,417
-3,400
-19% -$35K 0.06% 141
2020
Q1 		$157K Buy
17,817
+4,991
+39% +$83.8K 0.12% 89
2019
Q4 		$258K Hold
12,826
– – 0.09% 114
2019
Q3 		$251K Buy
12,826
+2,500
+24% +$49.1K 0.13% 86
2019
Q2 		$205K Buy
+10,326
New +$205K 0.12% 108

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Delta Investment Management's GLP Position: Q4 2020 in Review

Delta Investment Management sold out of Global Partners (GLP) in Q4 2020, closing a stake of 11,917 shares — an estimated $156K sold.

Delta Investment Management first reported a position in GLP in Q2 2019 and held it in 6 quarters. The position peaked at $258K in Q4 2019. 62 funds tracked by Wall St. Rank hold GLP as of Q4 2020.

  • Delta Investment Management reported no remaining Global Partners position as of Q4 2020 after selling out during the quarter.
  • Delta Investment Management sold 11,917 Global Partners shares in Q4 2020, an estimated $156K.
  • Delta Investment Management first reported a position in Global Partners in Q2 2019 and held it in 6 quarters.
  • Delta Investment Management's Global Partners position peaked at $258K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Global Partners as of Q4 2020.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.