Glenmede Trust’s DHI Group DHX Stock Holding History

Glenmede Trust’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-134	Closed	–	–	1497
2020 Q3	$0	Hold	134	–	–	﹤0.01%	2490
2020 Q2	$0	Hold	134	–	–	﹤0.01%	2480
2020 Q1	$0	Hold	134	–	–	﹤0.01%	3020
2019 Q4	$0	Hold	134	–	–	﹤0.01%	3036
2019 Q3	$0	Hold	134	–	–	﹤0.01%	3036
2019 Q2	$0	Hold	134	–	–	﹤0.01%	3088
2019 Q1	$0	Hold	134	–	–	﹤0.01%	3078
2018 Q4	$0	Buy	+134	New	+$231	﹤0.01%	3030
2016 Q4	–	Sell	-134	Closed	-$1K	–	2501
2016 Q3	$1K	Buy	+134	New	+$978	﹤0.01%	2462
2016 Q2	–	Sell	-57,234	Closed	-$461K	–	2571
2016 Q1	$461K	Hold	57,234	–	–	﹤0.01%	939
2015 Q4	$524K	Hold	57,234	–	–	﹤0.01%	893
2015 Q3	$418K	Buy	57,234 +3,250	+6%	+$26.2K	﹤0.01%	973
2015 Q2	$479K	Hold	53,984	–	–	﹤0.01%	959
2015 Q1	$481K	Hold	53,984	–	–	﹤0.01%	972
2014 Q4	$540K	Hold	53,984	–	–	﹤0.01%	920
2014 Q3	$452K	Hold	53,984	–	–	﹤0.01%	909
2014 Q2	$410K	Hold	53,984	–	–	﹤0.01%	930
2014 Q1	$402K	Hold	53,984	–	–	﹤0.01%	934
2013 Q4	$391K	Buy	53,984 +14,271	+36%	+$109K	﹤0.01%	932
2013 Q3	$337K	Hold	39,713	–	–	﹤0.01%	966
2013 Q2	$365K	Buy	+39,713	New	+$358K	﹤0.01%	870

Other funds holding DHX

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PAIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's DHX Position: Q4 2020 in Review

Glenmede Trust sold out of DHI Group (DHX) in Q4 2020, closing a stake of 134 shares.

Glenmede Trust first reported a position in DHX in Q2 2013 and held it in 21 quarters. The position peaked at $540K in Q4 2014. 73 funds tracked by Wall St. Rank hold DHX as of Q4 2020.

Glenmede Trust reported no remaining DHI Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 134 DHI Group shares in Q4 2020.
Glenmede Trust first reported a position in DHI Group in Q2 2013 and held it in 21 quarters.
Glenmede Trust's DHI Group position peaked at $540K in Q4 2014.
73 funds tracked by Wall St. Rank held DHI Group as of Q4 2020.

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