Glenmede Trust’s HCI Group HCI Stock Holding History

Glenmede Trust’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113	Closed	-$5K	–	1655
2020 Q3	$5K	Buy	113 +30	+36%	+$1.52K	﹤0.01%	2090
2020 Q2	$3K	Buy	+83	New	+$3.6K	﹤0.01%	2178
2019 Q1	–	Sell	-30	Closed	-$1	–	3102
2018 Q4	$1	Buy	+30	New	+$1.47K	﹤0.01%	2887
2016 Q1	–	Sell	-105	Closed	-$3K	–	2659
2015 Q4	$3K	Hold	105	–	–	﹤0.01%	2382
2015 Q3	$4K	Hold	105	–	–	﹤0.01%	2358
2015 Q2	$4K	Sell	105 -51,915	-100%	-$2.33M	﹤0.01%	2283
2015 Q1	$2.38M	Buy	52,020 +40,620	+356%	+$1.88M	0.02%	556
2014 Q4	$492K	Buy	11,400 +7,700	+208%	+$340K	﹤0.01%	967
2014 Q3	$133K	Sell	3,700 -4,750	-56%	-$192K	﹤0.01%	1330
2014 Q2	$343K	Sell	8,450 -9,355	-53%	-$362K	﹤0.01%	1005
2014 Q1	$648K	Buy	17,805 +9,355	+111%	+$410K	0.01%	801
2013 Q4	$452K	Sell	8,450 -1,456	-15%	-$66.6K	﹤0.01%	883
2013 Q3	$404K	Buy	+9,906	New	+$343K	﹤0.01%	884

Other funds holding HCI

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's HCI Position: Q4 2020 in Review

Glenmede Trust sold out of HCI Group (HCI) in Q4 2020, closing a stake of 113 shares — an estimated $5K sold.

Glenmede Trust first reported a position in HCI in Q3 2013 and held it in 13 quarters. The position peaked at $2.38M in Q1 2015. 113 funds tracked by Wall St. Rank hold HCI as of Q4 2020.

Glenmede Trust reported no remaining HCI Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 113 HCI Group shares in Q4 2020, an estimated $5K.
Glenmede Trust first reported a position in HCI Group in Q3 2013 and held it in 13 quarters.
Glenmede Trust's HCI Group position peaked at $2.38M in Q1 2015.
113 funds tracked by Wall St. Rank held HCI Group as of Q4 2020.

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