Glenmede Trust’s Limoneira LMNR Stock Holding History

Glenmede Trust’s Portfolio LMNR Stock Details LMNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48	Closed	–	–	2546
2020 Q1	$0	Hold	48	–	–	﹤0.01%	3040
2019 Q4	$0	Sell	48 -61	-56%	-$1.17K	﹤0.01%	3084
2019 Q3	$2	Hold	109	–	–	﹤0.01%	2857
2019 Q2	$2	Hold	109	–	–	﹤0.01%	2857
2019 Q1	$2	Hold	109	–	–	﹤0.01%	2833
2018 Q4	$2	Buy	+109	New	+$2.58K	﹤0.01%	2767

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Glenmede Trust's LMNR Position: Q2 2020 in Review

Glenmede Trust sold out of Limoneira (LMNR) in Q2 2020, closing a stake of 48 shares.

Glenmede Trust first reported a position in LMNR in Q4 2018 and held it in 6 quarters. The position peaked at $2 in Q3 2019. 80 funds tracked by Wall St. Rank hold LMNR as of Q2 2020.

Glenmede Trust reported no remaining Limoneira position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 48 Limoneira shares in Q2 2020.
Glenmede Trust first reported a position in Limoneira in Q4 2018 and held it in 6 quarters.
Glenmede Trust's Limoneira position peaked at $2 in Q3 2019.
80 funds tracked by Wall St. Rank held Limoneira as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.