Glenmede Trust’s Acadian Asset Management AAMI Stock Holding History

Glenmede Trust’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,996	Closed	-$25K	–	2305
2020 Q3	$25K	Buy	1,996 +771	+63%	+$10.2K	﹤0.01%	1534
2020 Q2	$14K	Buy	+1,225	New	+$10K	﹤0.01%	1751
2019 Q4	–	Sell	-624	Closed	-$6	–	3147
2019 Q3	$6	Sell	624 -169	-21%	-$1.72K	﹤0.01%	2583
2019 Q2	$9	Buy	+793	New	+$10K	﹤0.01%	2431
2018 Q3	–	Sell	-5,695	Closed	-$81K	–	1868
2018 Q2	$81K	Buy	+5,695	New	+$87.2K	﹤0.01%	1312

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glenmede Trust's AAMI Position: Q4 2020 in Review

Glenmede Trust sold out of Acadian Asset Management (AAMI) in Q4 2020, closing a stake of 1,996 shares — an estimated $25K sold.

Glenmede Trust first reported a position in AAMI in Q2 2018 and held it in 5 quarters. The position peaked at $81K in Q2 2018. 165 funds tracked by Wall St. Rank hold AAMI as of Q4 2020.

Glenmede Trust reported no remaining Acadian Asset Management position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,996 Acadian Asset Management shares in Q4 2020, an estimated $25K.
Glenmede Trust first reported a position in Acadian Asset Management in Q2 2018 and held it in 5 quarters.
Glenmede Trust's Acadian Asset Management position peaked at $81K in Q2 2018.
165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2020.

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