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Glenmede Trust’s LGI Homes LGIH Stock Holding History

Glenmede Trust’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-309
Closed -$35K – 1778
2020
Q3 		$35K Buy
309
+18
+6% +$1.99K ﹤0.01% 1424
2020
Q2 		$25K Buy
291
+154
+112% +$10.8K ﹤0.01% 1506
2020
Q1 		$9K Hold
137
– – ﹤0.01% 2467
2019
Q4 		$9K Buy
137
+50
+57% +$3.81K ﹤0.01% 2467
2019
Q3 		$7K Buy
87
+17
+24% +$1.3K ﹤0.01% 2498
2019
Q2 		$5K Hold
70
– – ﹤0.01% 2628
2019
Q1 		$4K Sell
70
-485
-87% -$28.1K ﹤0.01% 2678
2018
Q4 		$24K Buy
+555
New +$23.4K ﹤0.01% 1911
2018
Q3 		– Sell
-1,594
Closed -$92K – 1651
2018
Q2 		$92K Buy
+1,594
New +$103K ﹤0.01% 1279
2017
Q4 		– Sell
-45
Closed -$2K – 2737
2017
Q3 		$2K Buy
+45
New +$2K ﹤0.01% 2579
2016
Q4 		– Sell
-26
Closed – – 2547
2016
Q3 		$0 Buy
+26
New +$917 ﹤0.01% 2636

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust's LGIH Position: Q4 2020 in Review

Glenmede Trust sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 309 shares — an estimated $35K sold.

Glenmede Trust first reported a position in LGIH in Q3 2016 and held it in 11 quarters. The position peaked at $92K in Q2 2018. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

  • Glenmede Trust reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 309 LGI Homes shares in Q4 2020, an estimated $35K.
  • Glenmede Trust first reported a position in LGI Homes in Q3 2016 and held it in 11 quarters.
  • Glenmede Trust's LGI Homes position peaked at $92K in Q2 2018.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

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