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Winslow Evans & Crocker’s Gladstone Capital GLAD Stock Holding History

Winslow Evans & Crocker’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$23K Sell
1,300
-75
-5% -$1.22K ﹤0.01% 757
2020
Q3 		$20K Hold
1,375
– – 0.01% 622
2020
Q2 		$20K Sell
1,375
-6,225
-82% -$82.7K 0.01% 613
2020
Q1 		$86K Hold
7,600
– – 0.03% 349
2019
Q4 		$152K Buy
7,600
+1,800
+31% +$36.2K 0.04% 330
2019
Q3 		$114K Buy
5,800
+850
+17% +$16K 0.03% 371
2019
Q2 		$94K Buy
4,950
+2,650
+115% +$49.4K 0.03% 409
2019
Q1 		$42K Buy
2,300
+125
+6% +$2.2K 0.01% 530
2018
Q4 		$32K Buy
2,175
+250
+13% +$4.39K 0.01% 540
2018
Q3 		$38K Hold
1,925
– – 0.01% 533
2018
Q2 		$36K Buy
1,925
+75
+4% +$1.34K 0.01% 557
2018
Q1 		$31.8K Buy
1,850
+800
+76% +$14.4K 0.01% 572
2017
Q4 		$19.3K Hold
1,050
– – 0.01% 669
2017
Q3 		$19.9K Sell
1,050
-9,600
-90% -$183K 0.01% 663
2017
Q2 		$209K Buy
10,650
+3,000
+39% +$58.7K 0.06% 307
2017
Q1 		$145K Buy
7,650
+4,600
+151% +$85.9K 0.05% 346
2016
Q4 		$57.3K Buy
3,050
+125
+4% +$2.09K 0.02% 506
2016
Q3 		$47.6K Buy
2,925
+1,000
+52% +$16.3K 0.01% 549
2016
Q2 		$27.9K Buy
1,925
+200
+12% +$2.91K 0.01% 630
2016
Q1 		$25.7K Hold
1,725
– – 0.01% 637
2015
Q4 		$25.2K Buy
1,725
+400
+30% +$6.71K 0.01% 691
2015
Q3 		$21.5K Hold
1,325
– – 0.01% 702
2015
Q2 		$20.9K Hold
1,325
– – 0.01% 747
2015
Q1 		$23.3K Hold
1,325
– – 0.01% 699
2014
Q4 		$21.9K Hold
1,325
– – 0.01% 708
2014
Q3 		$23.2K Sell
1,325
-125
-9% -$2.4K 0.01% 705
2014
Q2 		$29.2K Hold
1,450
– – 0.01% 595
2014
Q1 		$29.2K Sell
1,450
-600
-29% -$11.8K 0.01% 598
2013
Q4 		$39K Buy
+2,050
New +$37.7K 0.01% 551

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Winslow Evans & Crocker's GLAD Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Gladstone Capital (GLAD) stake by 5.5% in Q4 2020, selling an estimated $1.22K and leaving 1,300 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Winslow Evans & Crocker first reported a position in GLAD in Q4 2013 and has held it in 29 quarters since. The position peaked at $209K in Q2 2017. 71 funds tracked by Wall St. Rank hold GLAD as of Q4 2020.

  • Winslow Evans & Crocker held 1,300 shares of Gladstone Capital worth $23K as of Q4 2020.
  • Winslow Evans & Crocker sold 75 Gladstone Capital shares in Q4 2020, an estimated $1.22K.
  • Gladstone Capital made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #757 holding.
  • Winslow Evans & Crocker first reported a position in Gladstone Capital in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Gladstone Capital position peaked at $209K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.