GT
LTXB

Glenmede Trust’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Glenmede Trust’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-352
Closed -$15K – 3217
2019
Q3 		$15K Buy
352
+47
+15% +$1.95K ﹤0.01% 2197
2019
Q2 		$12K Sell
305
-609,483
-100% -$23.9M ﹤0.01% 2306
2019
Q1 		$22.8M Buy
609,788
+8,851
+1% +$346K 0.1% 284
2018
Q4 		$19.3M Sell
600,937
-253,222
-30% -$9.68M 0.09% 285
2018
Q3 		$36.4M Sell
854,159
-24,610
-3% -$1.08M 0.15% 224
2018
Q2 		$34.3M Buy
878,769
+24,904
+3% +$1.05M 0.15% 216
2018
Q1 		$36M Hold
853,865
– – 0.15% 207
2017
Q4 		$36M Buy
853,865
+63,696
+8% +$2.55M 0.15% 207
2017
Q3 		$31.5M Buy
790,169
+333,757
+73% +$12.6M 0.14% 227
2017
Q2 		$18.2M Hold
456,412
– – 0.09% 305
2017
Q1 		$18.2M Buy
+456,412
New +$19M 0.09% 305
2015
Q4 		– Sell
-11,037
Closed -$336K – 2831
2015
Q3 		$336K Buy
+11,037
New +$323K ﹤0.01% 1061

Glenmede Trust's LTXB Position: Q4 2019 in Review

Glenmede Trust sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 352 shares — an estimated $15K sold.

Glenmede Trust first reported a position in LTXB in Q3 2015 and held it in 12 quarters. The position peaked at $36.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

  • Glenmede Trust reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 352 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $15K.
  • Glenmede Trust first reported a position in LegacyTexas Financial Group Inc in Q3 2015 and held it in 12 quarters.
  • Glenmede Trust's LegacyTexas Financial Group Inc position peaked at $36.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.