GT
ELUX

Glenmede Trust’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History

Glenmede Trust’s Portfolio ELUX Stock Details ELUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-819
Closed -$40K – 2839
2020
Q1 		$40K Hold
819
– – ﹤0.01% 1783
2019
Q4 		$40K Sell
819
-22
-3% -$1.07K ﹤0.01% 1783
2019
Q3 		$39 Hold
841
– – ﹤0.01% 1777
2019
Q2 		$43 Sell
841
-34
-4% -$2 ﹤0.01% 1758
2019
Q1 		$45 Buy
875
+54
+7% +$3 ﹤0.01% 1734
2018
Q4 		$34 Buy
+821
New +$34 ﹤0.01% 1764
2018
Q3 		– Sell
-858
Closed -$39K – 2006
2018
Q2 		$39K Sell
858
-162
-16% -$7.36K ﹤0.01% 1532
2018
Q1 		$65K Hold
1,020
– – ﹤0.01% 1530
2017
Q4 		$65K Buy
1,020
+234
+30% +$14.9K ﹤0.01% 1530
2017
Q3 		$53K Buy
786
+696
+773% +$46.9K ﹤0.01% 1633
2017
Q2 		$5K Hold
90
– – ﹤0.01% 2312
2017
Q1 		$5K Buy
90
+38
+73% +$2.11K ﹤0.01% 2312
2016
Q4 		$2K Sell
52
-3,935
-99% -$151K ﹤0.01% 2374
2016
Q3 		$199K Sell
3,987
-38,036
-91% -$1.9M ﹤0.01% 1196
2016
Q2 		$2.27M Buy
+42,023
New +$2.27M 0.01% 593
2015
Q4 		– Sell
-7,930
Closed -$445K – 2935
2015
Q3 		$445K Buy
7,930
+1,381
+21% +$77.5K ﹤0.01% 946
2015
Q2 		$410K Buy
+6,549
New +$410K ﹤0.01% 1029

Other funds holding ELUX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust's ELUX Position: Q2 2020 in Review

Glenmede Trust sold out of AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) in Q2 2020, closing a stake of 819 shares — an estimated $40K sold.

Glenmede Trust first reported a position in ELUX in Q2 2015 and held it in 17 quarters. The position peaked at $2.27M in Q2 2016. 3 funds tracked by Wall St. Rank hold ELUX as of Q2 2020.

  • Glenmede Trust reported no remaining AKTIEB. ELECTROLUX B ADR SPNSD position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 819 AKTIEB. ELECTROLUX B ADR SPNSD shares in Q2 2020, an estimated $40K.
  • Glenmede Trust first reported a position in AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2015 and held it in 17 quarters.
  • Glenmede Trust's AKTIEB. ELECTROLUX B ADR SPNSD position peaked at $2.27M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AKTIEB. ELECTROLUX B ADR SPNSD as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.