GT
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Glenmede Trust’s Chefs' Warehouse CHEF Stock Holding History

Glenmede Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-439
Closed -$6K – 1398
2020
Q3 		$6K Buy
439
+113
+35% +$1.61K ﹤0.01% 2031
2020
Q2 		$4K Sell
326
-2,122
-87% -$29.3K ﹤0.01% 2114
2020
Q1 		$93K Hold
2,448
– – ﹤0.01% 1447
2019
Q4 		$93K Buy
2,448
+1,248
+104% +$45.4K ﹤0.01% 1447
2019
Q3 		$48 Buy
1,200
+109
+10% +$4.08K ﹤0.01% 1674
2019
Q2 		$38 Buy
1,091
+216
+25% +$7.11K ﹤0.01% 1808
2019
Q1 		$27 Buy
875
+50
+6% +$1.64K ﹤0.01% 1956
2018
Q4 		$26 Buy
+825
New +$28.7K ﹤0.01% 1862
2018
Q3 		– Sell
-1,025
Closed -$29K – 1504
2018
Q2 		$29K Buy
1,025
+475
+86% +$12.5K ﹤0.01% 1608
2018
Q1 		$11K Hold
550
– – ﹤0.01% 2146
2017
Q4 		$11K Buy
+550
New +$11K ﹤0.01% 2146

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Glenmede Trust's CHEF Position: Q4 2020 in Review

Glenmede Trust sold out of Chefs' Warehouse (CHEF) in Q4 2020, closing a stake of 439 shares — an estimated $6K sold.

Glenmede Trust first reported a position in CHEF in Q4 2017 and held it in 11 quarters. The position peaked at $93K in Q1 2020. 158 funds tracked by Wall St. Rank hold CHEF as of Q4 2020.

  • Glenmede Trust reported no remaining Chefs' Warehouse position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 439 Chefs' Warehouse shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Chefs' Warehouse in Q4 2017 and held it in 11 quarters.
  • Glenmede Trust's Chefs' Warehouse position peaked at $93K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2020.

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