Glenmede Trust’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Glenmede Trust’s Portfolio NNA Stock Details NNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33	Closed	–	–	2507
2020 Q3	$0	Hold	33	–	–	﹤0.01%	2647
2020 Q2	$0	Hold	33	–	–	﹤0.01%	2698
2020 Q1	$0	Hold	33	–	–	﹤0.01%	3089
2019 Q4	$0	Hold	33	–	–	﹤0.01%	3175
2019 Q3	$0	Hold	33	–	–	﹤0.01%	3170
2019 Q2	$0	Hold	33	–	–	﹤0.01%	3234
2019 Q1	$0	Hold	33	–	–	﹤0.01%	3224
2018 Q4	$0	Buy	+33	New	+$206	﹤0.01%	3116
2017 Q4	–	Sell	-33	Closed	–	–	2855
2017 Q3	$0	Buy	+33	New	+$651	﹤0.01%	2884
2017 Q1	–	Sell	-33	Closed	–	–	2784
2016 Q4	$0	Hold	33	–	–	﹤0.01%	2673
2016 Q3	$0	Hold	33	–	–	﹤0.01%	2709
2016 Q2	$0	Hold	33	–	–	﹤0.01%	2758
2016 Q1	$0	Hold	33	–	–	﹤0.01%	2755
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	2592
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	2641
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	2596
2015 Q1	$1K	Hold	33	–	–	﹤0.01%	2414
2014 Q4	$1K	Hold	33	–	–	﹤0.01%	2481
2014 Q3	$1K	Hold	33	–	–	﹤0.01%	2415
2014 Q2	$1K	Hold	33	–	–	﹤0.01%	2289
2014 Q1	$1K	Hold	33	–	–	﹤0.01%	2298
2013 Q4	$2K	Hold	33	–	–	﹤0.01%	2218
2013 Q3	$1K	Hold	33	–	–	﹤0.01%	2182
2013 Q2	$1K	Buy	+33	New	+$1.71K	﹤0.01%	2134

Other funds holding NNA

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glenmede Trust's NNA Position: Q4 2020 in Review

Glenmede Trust sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2020, closing a stake of 33 shares.

Glenmede Trust first reported a position in NNA in Q2 2013 and held it in 24 quarters. The position peaked at $2K in Q4 2013. 23 funds tracked by Wall St. Rank hold NNA as of Q4 2020.

Glenmede Trust reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 33 Navios Maritime Acquisition Corporation shares in Q4 2020.
Glenmede Trust first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 24 quarters.
Glenmede Trust's Navios Maritime Acquisition Corporation position peaked at $2K in Q4 2013.
23 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2020.

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