Glenmede Trust’s MACE SECURITY INTL INC NEW MACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-395,610
Closed -$98K 2806
2020
Q1
$98K Hold
395,610
﹤0.01% 1430
2019
Q4
$98K Hold
395,610
﹤0.01% 1430
2019
Q3
$118 Hold
395,610
﹤0.01% 1348
2019
Q2
$130 Hold
395,610
﹤0.01% 1320
2019
Q1
$124 Hold
395,610
﹤0.01% 1347
2018
Q4
$110 Hold
395,610
﹤0.01% 1329
2018
Q3
$130K Hold
395,610
﹤0.01% 1255
2018
Q2
$146K Buy
395,610
+300,000
+314% +$111K ﹤0.01% 1157
2018
Q1
$36K Hold
95,610
﹤0.01% 1757
2017
Q4
$36K Hold
95,610
﹤0.01% 1757
2017
Q3
$36K Hold
95,610
﹤0.01% 1770
2017
Q2
$38K Hold
95,610
﹤0.01% 1702
2017
Q1
$38K Hold
95,610
﹤0.01% 1702
2016
Q4
$39K Hold
95,610
﹤0.01% 1693
2016
Q3
$40K Hold
95,610
﹤0.01% 1692
2016
Q2
$36K Hold
95,610
﹤0.01% 1691
2016
Q1
$41K Sell
95,610
-24,390
-20% -$10.5K ﹤0.01% 1590
2015
Q4
$46K Hold
120,000
﹤0.01% 1596
2015
Q3
$48K Hold
120,000
﹤0.01% 1599
2015
Q2
$52K Hold
120,000
﹤0.01% 1618
2015
Q1
$51K Hold
120,000
﹤0.01% 1678
2014
Q4
$45K Hold
120,000
﹤0.01% 1791
2014
Q3
$51K Hold
120,000
﹤0.01% 1684
2014
Q2
$45K Hold
120,000
﹤0.01% 1655
2014
Q1
$48K Hold
120,000
﹤0.01% 1661
2013
Q4
$48K Hold
120,000
﹤0.01% 1637
2013
Q3
$50K Hold
120,000
﹤0.01% 1599
2013
Q2
$52K Buy
+120,000
New +$52K ﹤0.01% 1516

Other funds holding MACE

Glenmede Trust's MACE Position: Q2 2020 in Review

Glenmede Trust sold out of MACE SECURITY INTL INC NEW (MACE) in Q2 2020, closing a stake of 395,610 shares — an estimated $98K sold.

Glenmede Trust first reported a position in MACE in Q2 2013 and held it in 28 quarters. The position peaked at $146K in Q2 2018. 2 funds tracked by Wall St. Rank hold MACE as of Q2 2020.

  • Glenmede Trust reported no remaining MACE SECURITY INTL INC NEW position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 395,610 MACE SECURITY INTL INC NEW shares in Q2 2020, an estimated $98K.
  • Glenmede Trust first reported a position in MACE SECURITY INTL INC NEW in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's MACE SECURITY INTL INC NEW position peaked at $146K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held MACE SECURITY INTL INC NEW as of Q2 2020.

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