Glenmede Trust’s Cooper-Standard Automotive CPS Stock Holding History

Glenmede Trust’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-153	Closed	-$2K	–	1439
2020 Q3	$2K	Sell	153 -6	-4%	-$83	﹤0.01%	2251
2020 Q2	$2K	Buy	159 +64	+67%	+$776	﹤0.01%	2225
2020 Q1	$3K	Hold	95	–	–	﹤0.01%	2774
2019 Q4	$3K	Hold	95	–	–	﹤0.01%	2774
2019 Q3	$3	Buy	95 +42	+79%	+$1.76K	﹤0.01%	2757
2019 Q2	$2	Hold	53	–	–	﹤0.01%	2841
2019 Q1	$2	Hold	53	–	–	﹤0.01%	2816
2018 Q4	$3	Buy	+53	New	+$4.28K	﹤0.01%	2660
2016 Q4	–	Sell	-10	Closed	–	–	2488
2016 Q3	$0	Buy	+10	New	+$942	﹤0.01%	2590
2015 Q4	–	Sell	-29	Closed	-$1K	–	2666
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	2588
2015 Q2	$1K	Buy	+29	New	+$1.81K	﹤0.01%	2529

Other funds holding CPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Glenmede Trust's CPS Position: Q4 2020 in Review

Glenmede Trust sold out of Cooper-Standard Automotive (CPS) in Q4 2020, closing a stake of 153 shares — an estimated $2K sold.

Glenmede Trust first reported a position in CPS in Q2 2015 and held it in 11 quarters. The position peaked at $3K in Q1 2020. 115 funds tracked by Wall St. Rank hold CPS as of Q4 2020.

Glenmede Trust reported no remaining Cooper-Standard Automotive position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 153 Cooper-Standard Automotive shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Cooper-Standard Automotive in Q2 2015 and held it in 11 quarters.
Glenmede Trust's Cooper-Standard Automotive position peaked at $3K in Q1 2020.
115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2020.

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