Glenmede Trust’s G-III Apparel Group GIII Stock Holding History

Glenmede Trust’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-363	Closed	-$4K	–	1624
2020 Q3	$4K	Buy	363 +181	+99%	+$2.18K	﹤0.01%	2141
2020 Q2	$2K	Sell	182 -149	-45%	-$1.65K	﹤0.01%	2239
2020 Q1	$11K	Hold	331	–	–	﹤0.01%	2386
2019 Q4	$11K	Buy	331 +149	+82%	+$4.22K	﹤0.01%	2386
2019 Q3	$4K	Buy	182 +63	+53%	+$1.58K	﹤0.01%	2696
2019 Q2	$3K	Hold	119	–	–	﹤0.01%	2752
2019 Q1	$4K	Sell	119 -40	-25%	-$1.39K	﹤0.01%	2671
2018 Q4	$4K	Buy	+159	New	+$5.89K	﹤0.01%	2600
2017 Q4	–	Sell	-75	Closed	-$2K	–	2719
2017 Q3	$2K	Buy	+75	New	+$1.98K	﹤0.01%	2576
2014 Q4	–	Sell	-6,724	Closed	-$278K	–	2558
2014 Q3	$278K	Hold	6,724	–	–	﹤0.01%	1081
2014 Q2	$274K	Hold	6,724	–	–	﹤0.01%	1065
2014 Q1	$240K	Hold	6,724	–	–	﹤0.01%	1115
2013 Q4	$248K	Sell	6,724 -29,182	-81%	-$876K	﹤0.01%	1079
2013 Q3	$980K	Buy	35,906 +16,208	+82%	+$413K	0.01%	657
2013 Q2	$473K	Buy	+19,698	New	+$422K	0.01%	797

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's GIII Position: Q4 2020 in Review

Glenmede Trust sold out of G-III Apparel Group (GIII) in Q4 2020, closing a stake of 363 shares — an estimated $4K sold.

Glenmede Trust first reported a position in GIII in Q2 2013 and held it in 15 quarters. The position peaked at $980K in Q3 2013. 191 funds tracked by Wall St. Rank hold GIII as of Q4 2020.

Glenmede Trust reported no remaining G-III Apparel Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 363 G-III Apparel Group shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in G-III Apparel Group in Q2 2013 and held it in 15 quarters.
Glenmede Trust's G-III Apparel Group position peaked at $980K in Q3 2013.
191 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2020.

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