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Glenmede Trust’s Liberty Latin America Class C LILAK Stock Holding History

Glenmede Trust’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,002
Closed -$7K – 1781
2020
Q3 		$7K Buy
1,002
+72
+8% +$577 ﹤0.01% 1999
2020
Q2 		$6K Hold
930
– – ﹤0.01% 2031
2020
Q1 		$14K Hold
930
– – ﹤0.01% 2262
2019
Q4 		$14K Hold
930
– – ﹤0.01% 2262
2019
Q3 		$12 Hold
930
– – ﹤0.01% 2278
2019
Q2 		$12 Hold
930
– – ﹤0.01% 2287
2019
Q1 		$14 Buy
930
+466
+100% +$7.26K ﹤0.01% 2239
2018
Q4 		$5 Buy
+464
New +$7.16K ﹤0.01% 2539
2018
Q2 		– Sell
-562
Closed -$9K – 2155
2018
Q1 		$9K Hold
562
– – ﹤0.01% 2206
2017
Q4 		$9K Hold
562
– – ﹤0.01% 2206
2017
Q3 		$11K Sell
562
-183
-25% -$3.92K ﹤0.01% 2156
2017
Q2 		$14K Hold
745
– – ﹤0.01% 2031
2017
Q1 		$14K Sell
745
-37
-5% -$729 ﹤0.01% 2031
2016
Q4 		$13K Sell
782
-29
-4% -$582 ﹤0.01% 2038
2016
Q3 		$18K Buy
811
+587
+262% +$15.7K ﹤0.01% 1963
2016
Q2 		$5K Hold
224
– – ﹤0.01% 2243
2016
Q1 		$7K Sell
224
-13
-5% -$414 ﹤0.01% 2133
2015
Q4 		$8K Hold
237
– – ﹤0.01% 2136
2015
Q3 		$6K Buy
+237
New +$8.03K ﹤0.01% 2251

Other funds holding LILAK

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust's LILAK Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty Latin America Class C (LILAK) in Q4 2020, closing a stake of 1,002 shares — an estimated $7K sold.

Glenmede Trust first reported a position in LILAK in Q3 2015 and held it in 19 quarters. The position peaked at $18K in Q3 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q4 2020.

  • Glenmede Trust reported no remaining Liberty Latin America Class C position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,002 Liberty Latin America Class C shares in Q4 2020, an estimated $7K.
  • Glenmede Trust first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 19 quarters.
  • Glenmede Trust's Liberty Latin America Class C position peaked at $18K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2020.

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