Glenmede Trust’s Kestrel Group KG Stock Holding History

Glenmede Trust’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13	Closed	–	–	2553
2020 Q1	$0	Hold	13	–	–	﹤0.01%	3042
2019 Q4	$0	Hold	13	–	–	﹤0.01%	3087
2019 Q3	$0	Hold	13	–	–	﹤0.01%	3077
2019 Q2	$0	Hold	13	–	–	﹤0.01%	3133
2019 Q1	$0	Hold	13	–	–	﹤0.01%	3132
2018 Q4	$0	Buy	+13	New	+$700	﹤0.01%	3061
2017 Q4	–	Sell	-13	Closed	-$2K	–	2744
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	2580
2017 Q2	$3K	Hold	13	–	–	﹤0.01%	2401
2017 Q1	$3K	Sell	13 -1,620	-99%	-$533K	﹤0.01%	2401
2016 Q4	$569K	Buy	+1,633	New	+$501K	﹤0.01%	907
2015 Q4	–	Sell	-5	Closed	-$1K	–	2724
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	2607
2015 Q2	$1K	Buy	+5	New	+$1.46K	﹤0.01%	2551

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Glenmede Trust's KG Position: Q2 2020 in Review

Glenmede Trust sold out of Kestrel Group (KG) in Q2 2020, closing a stake of 13 shares.

Glenmede Trust first reported a position in KG in Q2 2015 and held it in 12 quarters. The position peaked at $569K in Q4 2016. 36 funds tracked by Wall St. Rank hold KG as of Q2 2020.

Glenmede Trust reported no remaining Kestrel Group position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 13 Kestrel Group shares in Q2 2020.
Glenmede Trust first reported a position in Kestrel Group in Q2 2015 and held it in 12 quarters.
Glenmede Trust's Kestrel Group position peaked at $569K in Q4 2016.
36 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2020.

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