Deutsche Bank
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Deutsche Bank’s Great Elm Group GEG Stock Holding History

Deutsche Bank’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-341
Closed -$1K – 4505
2019
Q4 		$1K Sell
341
-3,077
-90% -$10.2K ﹤0.01% 4905
2019
Q3 		$12K Buy
3,418
+2,538
+288% +$9.84K ﹤0.01% 4459
2019
Q2 		$2K Buy
+880
New +$3.58K ﹤0.01% 5173
2018
Q4 		– Sell
-4,809
Closed -$16K – 5240
2018
Q3 		$16K Sell
4,809
-25,960
-84% -$82.8K ﹤0.01% 4986
2018
Q2 		$111K Sell
30,769
-11,838
-28% -$44.8K ﹤0.01% 4510
2018
Q1 		$170K Sell
42,607
-21,303
-33% -$81.7K ﹤0.01% 4270
2017
Q4 		$258K Sell
63,910
-11,078
-15% -$42.7K ﹤0.01% 3911
2017
Q3 		$266K Buy
74,988
+8,076
+12% +$27.7K ﹤0.01% 3733
2017
Q2 		$227K Buy
66,912
+37,289
+126% +$126K ﹤0.01% 3861
2017
Q1 		$97K Buy
29,623
+1,272
+4% +$4.34K ﹤0.01% 3926
2016
Q4 		$106K Buy
28,351
+19,484
+220% +$82.9K ﹤0.01% 4053
2016
Q3 		$41K Buy
8,867
+4,866
+122% +$26.4K ﹤0.01% 4283
2016
Q2 		$26K Buy
4,001
+705
+21% +$4.81K ﹤0.01% 4669
2016
Q1 		$32K Buy
3,296
+2,005
+155% +$19K ﹤0.01% 4485
2015
Q4 		$13K Sell
1,291
-4,494
-78% -$46.9K ﹤0.01% 4864
2015
Q3 		$50K Sell
5,785
-12,525
-68% -$110K ﹤0.01% 4445
2015
Q2 		$135K Buy
18,310
+13,482
+279% +$108K ﹤0.01% 4081
2015
Q1 		$33K Buy
4,828
+1,812
+60% +$17.8K ﹤0.01% 4508
2014
Q4 		$36K Buy
3,016
+2,941
+3,921% +$50.2K ﹤0.01% 5289
2014
Q3 		$1K Sell
75
-2,465
-97% -$60.1K ﹤0.01% 5752
2014
Q2 		$67K Sell
2,540
-2,419
-49% -$62.1K ﹤0.01% 4789
2014
Q1 		$128K Buy
4,959
+3,107
+168% +$57.8K ﹤0.01% 4122
2013
Q4 		$29K Sell
1,852
-8,415
-82% -$155K ﹤0.01% 4583
2013
Q3 		$212K Sell
10,267
-7,282
-41% -$163K ﹤0.01% 4091
2013
Q2 		$407K Buy
+17,549
New +$414K ﹤0.01% 3298

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's GEG Position: Q1 2020 in Review

Deutsche Bank sold out of Great Elm Group (GEG) in Q1 2020, closing a stake of 341 shares — an estimated $1K sold.

Deutsche Bank first reported a position in GEG in Q2 2013 and held it in 25 quarters. The position peaked at $407K in Q2 2013. 31 funds tracked by Wall St. Rank hold GEG as of Q1 2020.

  • Deutsche Bank reported no remaining Great Elm Group position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 341 Great Elm Group shares in Q1 2020, an estimated $1K.
  • Deutsche Bank first reported a position in Great Elm Group in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's Great Elm Group position peaked at $407K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.