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	$7	Buy	87 +17	+24%	+$1.3K	﹤0.01%	2498
2019 Q2	$5	Hold	70	–	–	﹤0.01%	2628
2019 Q1	$4	Sell	70 -485	-87%	-$28.1K	﹤0.01%	2678
2018 Q4	$24	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

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