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Glenmede Trust’s Century Casinos CNTY Stock Holding History

Glenmede Trust’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,305
Closed -$23K – 1425
2020
Q3 		$23K Hold
4,305
– – ﹤0.01% 1571
2020
Q2 		$17K Sell
4,305
-3,840
-47% -$16.1K ﹤0.01% 1648
2020
Q1 		$64K Hold
8,145
– – ﹤0.01% 1582
2019
Q4 		$64K Buy
8,145
+156
+2% +$1.22K ﹤0.01% 1582
2019
Q3 		$61 Buy
7,989
+129
+2% +$1.12K ﹤0.01% 1564
2019
Q2 		$76 Buy
7,860
+4,140
+111% +$37.9K ﹤0.01% 1498
2019
Q1 		$33 Buy
3,720
+204
+6% +$1.67K ﹤0.01% 1876
2018
Q4 		$25 Buy
+3,516
New +$24K ﹤0.01% 1885

Other funds holding CNTY

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Glenmede Trust's CNTY Position: Q4 2020 in Review

Glenmede Trust sold out of Century Casinos (CNTY) in Q4 2020, closing a stake of 4,305 shares — an estimated $23K sold.

Glenmede Trust first reported a position in CNTY in Q4 2018 and held it in 8 quarters. The position peaked at $64K in Q1 2020. 89 funds tracked by Wall St. Rank hold CNTY as of Q4 2020.

  • Glenmede Trust reported no remaining Century Casinos position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 4,305 Century Casinos shares in Q4 2020, an estimated $23K.
  • Glenmede Trust first reported a position in Century Casinos in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Century Casinos position peaked at $64K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Century Casinos as of Q4 2020.

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