Deutsche Bank’s Heritage Global HGBL Stock Holding History

Deutsche Bank’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250	Closed	-$1K	–	4446
2020 Q3	$1K	Buy	+250	New	+$647	﹤0.01%	4300

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank's HGBL Position: Q4 2020 in Review

Deutsche Bank sold out of Heritage Global (HGBL) in Q4 2020, closing a stake of 250 shares — an estimated $1K sold.

Deutsche Bank first reported a position in HGBL in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 20 funds tracked by Wall St. Rank hold HGBL as of Q4 2020.

Deutsche Bank reported no remaining Heritage Global position as of Q4 2020 after selling out during the quarter.
Deutsche Bank sold 250 Heritage Global shares in Q4 2020, an estimated $1K.
Deutsche Bank first reported a position in Heritage Global in Q3 2020 and held it in 1 quarter.
Deutsche Bank's Heritage Global position peaked at $1K in Q3 2020.
20 funds tracked by Wall St. Rank held Heritage Global as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.