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	$4	Buy	182 +63	+53%	+$1.58K	﹤0.01%	2696
2019 Q2	$3	Hold	119	–	–	﹤0.01%	2752
2019 Q1	$4	Sell	119 -40	-25%	-$1.39K	﹤0.01%	2671
2018 Q4	$4	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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return