Glenmede Trust’s China Distance Education Holdings Limited DL Stock Holding History

Glenmede Trust’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47	Closed	–	–	2537
2020 Q3	$0	Hold	47	–	–	﹤0.01%	2651
2020 Q2	$0	Sell	47 -50	-52%	-$369	﹤0.01%	2710
2020 Q1	$0	Hold	97	–	–	﹤0.01%	3093
2019 Q4	$0	Hold	97	–	–	﹤0.01%	3181
2019 Q3	$0	Hold	97	–	–	﹤0.01%	3175
2019 Q2	$0	Hold	97	–	–	﹤0.01%	3241
2019 Q1	$0	Hold	97	–	–	﹤0.01%	3227
2018 Q4	$0	Buy	+97	New	+$730	﹤0.01%	3119
2017 Q4	–	Sell	-97	Closed	–	–	2857
2017 Q3	$0	Hold	97	–	–	﹤0.01%	2888
2017 Q2	$0	Hold	97	–	–	﹤0.01%	2713
2017 Q1	$0	Hold	97	–	–	﹤0.01%	2789
2016 Q4	$0	Hold	97	–	–	﹤0.01%	2679
2016 Q3	$0	Hold	97	–	–	﹤0.01%	2713
2016 Q2	$0	Hold	97	–	–	﹤0.01%	2765
2016 Q1	$0	Hold	97	–	–	﹤0.01%	2761
2015 Q4	$0	Hold	97	–	–	﹤0.01%	2819
2015 Q3	$0	Hold	97	–	–	﹤0.01%	2876
2015 Q2	$0	Buy	+97	New	+$1.8K	﹤0.01%	2815

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Glenmede Trust's DL Position: Q4 2020 in Review

Glenmede Trust sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 47 shares.

Glenmede Trust first reported a position in DL in Q2 2015 and held it in 18 quarters. The position peaked at $0 in Q3 2020. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

Glenmede Trust reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 47 China Distance Education Holdings Limited shares in Q4 2020.
Glenmede Trust first reported a position in China Distance Education Holdings Limited in Q2 2015 and held it in 18 quarters.
Glenmede Trust's China Distance Education Holdings Limited position peaked at $0 in Q3 2020.
18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

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