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ADTN icon

Glenmede Trust’s Adtran ADTN Stock Holding History

Glenmede Trust’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-631
Closed -$6K – 1206
2020
Q3 		$6K Sell
631
-81
-11% -$918 ﹤0.01% 2024
2020
Q2 		$7K Buy
712
+243
+52% +$2.51K ﹤0.01% 1975
2020
Q1 		$4K Hold
469
– – ﹤0.01% 2701
2019
Q4 		$4K Sell
469
-114
-20% -$1.09K ﹤0.01% 2701
2019
Q3 		$6 Buy
583
+220
+61% +$2.61K ﹤0.01% 2553
2019
Q2 		$5 Hold
363
– – ﹤0.01% 2613
2019
Q1 		$4 Hold
363
– – ﹤0.01% 2653
2018
Q4 		$3 Buy
+363
New +$4.95K ﹤0.01% 2650
2018
Q2 		– Sell
-554
Closed -$10K – 1925
2018
Q1 		$10K Hold
554
– – ﹤0.01% 2170
2017
Q4 		$10K Buy
554
+379
+217% +$8.41K ﹤0.01% 2170
2017
Q3 		$4K Hold
175
– – ﹤0.01% 2385
2017
Q2 		$3K Hold
175
– – ﹤0.01% 2383
2017
Q1 		$3K Buy
+175
New +$3.8K ﹤0.01% 2383
2016
Q4 		– Sell
-69
Closed -$1K – 2461
2016
Q3 		$1K Hold
69
– – ﹤0.01% 2447
2016
Q2 		$1K Sell
69
-155
-69% -$2.95K ﹤0.01% 2451
2016
Q1 		$4K Buy
224
+69
+45% +$1.28K ﹤0.01% 2257
2015
Q4 		$1K Hold
155
– – ﹤0.01% 2535
2015
Q3 		$1K Hold
155
– – ﹤0.01% 2581
2015
Q2 		$1K Buy
+155
New +$2.66K ﹤0.01% 2520
2014
Q4 		– Sell
-8,243
Closed -$169K – 2518
2014
Q3 		$169K Sell
8,243
-6,894
-46% -$154K ﹤0.01% 1234
2014
Q2 		$341K Hold
15,137
– – ﹤0.01% 1007
2014
Q1 		$369K Buy
+15,137
New +$390K ﹤0.01% 966

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenmede Trust's ADTN Position: Q4 2020 in Review

Glenmede Trust sold out of Adtran (ADTN) in Q4 2020, closing a stake of 631 shares — an estimated $6K sold.

Glenmede Trust first reported a position in ADTN in Q1 2014 and held it in 22 quarters. The position peaked at $369K in Q1 2014. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2020.

  • Glenmede Trust reported no remaining Adtran position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 631 Adtran shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Adtran in Q1 2014 and held it in 22 quarters.
  • Glenmede Trust's Adtran position peaked at $369K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2020.

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