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Glenmede Trust’s Camping World CWH Stock Holding History

Glenmede Trust’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-495
Closed -$6 – 3085
2019
Q1 		$6 Sell
495
-1,186,848
-100% -$16.6M ﹤0.01% 2547
2018
Q4 		$13.6K Buy
1,187,343
+12,526
+1% +$222K 0.07% 319
2018
Q3 		$25M Buy
1,174,817
+224,191
+24% +$4.93M 0.1% 289
2018
Q2 		$23.7M Buy
950,626
+23,279
+3% +$580K 0.11% 274
2018
Q1 		$41.5M Hold
927,347
– – 0.17% 179
2017
Q4 		$41.5M Buy
+927,347
New +$40.4M 0.17% 179

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.11B AUM 25.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return