Glenmede Trust’s DHT Holdings DHT Stock Holding History

Glenmede Trust’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-527	Closed	-$2K	–	2489
2020 Q2	$2K	Buy	+527	New	+$3.36K	﹤0.01%	2231
2016 Q3	–	Sell	-7,000	Closed	-$35K	–	2601
2016 Q2	$35K	Buy	+7,000	New	+$38.8K	﹤0.01%	1693
2016 Q1	–	Sell	-77,286	Closed	-$625K	–	2639
2015 Q4	$625K	Buy	+77,286	New	+$605K	﹤0.01%	853
2015 Q2	–	Sell	-16,111	Closed	-$112K	–	2701
2015 Q1	$112K	Buy	+16,111	New	+$118K	﹤0.01%	1437

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's DHT Position: Q3 2020 in Review

Glenmede Trust sold out of DHT Holdings (DHT) in Q3 2020, closing a stake of 527 shares — an estimated $2K sold.

Glenmede Trust first reported a position in DHT in Q1 2015 and held it in 4 quarters. The position peaked at $625K in Q4 2015. 169 funds tracked by Wall St. Rank hold DHT as of Q3 2020.

Glenmede Trust reported no remaining DHT Holdings position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 527 DHT Holdings shares in Q3 2020, an estimated $2K.
Glenmede Trust first reported a position in DHT Holdings in Q1 2015 and held it in 4 quarters.
Glenmede Trust's DHT Holdings position peaked at $625K in Q4 2015.
169 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.