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.