GT
PNNT

Glenmede Trust’s Pennant Park Investment Corp PNNT Stock Holding History

Glenmede Trust’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40
Closed – – 3100
2019
Q3 		$0 Hold
40
– – ﹤0.01% 3091
2019
Q2 		$0 Hold
40
– – ﹤0.01% 3144
2019
Q1 		$0 Hold
40
– – ﹤0.01% 3150
2018
Q4 		$0 Buy
+40
New +$284 ﹤0.01% 3071
2017
Q4 		– Sell
-40
Closed – – 2762
2017
Q3 		$0 Sell
40
-91
-69% -$684 ﹤0.01% 2809
2017
Q2 		$0 Hold
131
– – ﹤0.01% 2682
2017
Q1 		$0 Hold
131
– – ﹤0.01% 2731
2016
Q4 		$0 Hold
131
– – ﹤0.01% 2587
2016
Q3 		$0 Hold
131
– – ﹤0.01% 2658
2016
Q2 		$0 Hold
131
– – ﹤0.01% 2665
2016
Q1 		$0 Hold
131
– – ﹤0.01% 2700
2015
Q4 		$0 Hold
131
– – ﹤0.01% 2742
2015
Q3 		$0 Hold
131
– – ﹤0.01% 2800
2015
Q2 		$0 Hold
131
– – ﹤0.01% 2747
2015
Q1 		$0 Buy
+131
New +$1.21K ﹤0.01% 2518
2014
Q4 		– Sell
-131
Closed – – 2595
2014
Q3 		$0 Hold
131
– – ﹤0.01% 2499
2014
Q2 		$1K Hold
131
– – ﹤0.01% 2284
2014
Q1 		$1K Hold
131
– – ﹤0.01% 2292
2013
Q4 		$1K Hold
131
– – ﹤0.01% 2249
2013
Q3 		$1K Hold
131
– – ﹤0.01% 2179
2013
Q2 		$1K Buy
+131
New +$1.46K ﹤0.01% 2131

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's PNNT Position: Q4 2019 in Review

Glenmede Trust sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 40 shares.

Glenmede Trust first reported a position in PNNT in Q2 2013 and held it in 21 quarters. The position peaked at $1K in Q2 2014. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Glenmede Trust reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 40 Pennant Park Investment Corp shares in Q4 2019.
  • Glenmede Trust first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 21 quarters.
  • Glenmede Trust's Pennant Park Investment Corp position peaked at $1K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.