Glenmede Trust’s American Public Education APEI Stock Holding History

Glenmede Trust’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-536	Closed	-$14K	–	1255
2020 Q3	$14K	Buy	536 +244	+84%	+$7.42K	﹤0.01%	1731
2020 Q2	$8K	Buy	+292	New	+$8.17K	﹤0.01%	1934
2019 Q4	–	Sell	-45	Closed	-$1	–	3006
2019 Q3	$1	Hold	45	–	–	﹤0.01%	2910
2019 Q2	$1	Sell	45 -337	-88%	-$10.3K	﹤0.01%	2936
2019 Q1	$11	Hold	382	–	–	﹤0.01%	2316
2018 Q4	$10	Buy	+382	New	+$11.7K	﹤0.01%	2263
2016 Q3	–	Sell	-81	Closed	-$2K	–	2576
2016 Q2	$2K	Sell	81 -278	-77%	-$6.9K	﹤0.01%	2385
2016 Q1	$6K	Buy	359 +153	+74%	+$2.69K	﹤0.01%	2158
2015 Q4	$3K	Hold	206	–	–	﹤0.01%	2370
2015 Q3	$3K	Sell	206 -47,479	-100%	-$1.13M	﹤0.01%	2409
2015 Q2	$1.23M	Buy	47,685 +65	+0.1%	+$1.75K	0.01%	709
2015 Q1	$1.43M	Buy	47,620 +6,340	+15%	+$211K	0.01%	676
2014 Q4	$1.52M	Buy	+41,280	New	+$1.34M	0.01%	629
2014 Q2	–	Sell	-3,684	Closed	-$129K	–	2321
2014 Q1	$129K	Buy	+3,684	New	+$149K	﹤0.01%	1333

Other funds holding APEI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Glenmede Trust's APEI Position: Q4 2020 in Review

Glenmede Trust sold out of American Public Education (APEI) in Q4 2020, closing a stake of 536 shares — an estimated $14K sold.

Glenmede Trust first reported a position in APEI in Q1 2014 and held it in 14 quarters. The position peaked at $1.52M in Q4 2014. 129 funds tracked by Wall St. Rank hold APEI as of Q4 2020.

Glenmede Trust reported no remaining American Public Education position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 536 American Public Education shares in Q4 2020, an estimated $14K.
Glenmede Trust first reported a position in American Public Education in Q1 2014 and held it in 14 quarters.
Glenmede Trust's American Public Education position peaked at $1.52M in Q4 2014.
129 funds tracked by Wall St. Rank held American Public Education as of Q4 2020.

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