GT
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Glenmede Trust’s Red Robin RRGB Stock Holding History

Glenmede Trust’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-213
Closed -$2K – 2041
2020
Q3 		$2K Sell
213
-12
-5% -$125 ﹤0.01% 2282
2020
Q2 		$2K Buy
225
+137
+156% +$1.73K ﹤0.01% 2264
2020
Q1 		$2K Hold
88
– – ﹤0.01% 2870
2019
Q4 		$2K Sell
88
-49
-36% -$1.45K ﹤0.01% 2870
2019
Q3 		$4 Buy
137
+12
+10% +$394 ﹤0.01% 2719
2019
Q2 		$3 Hold
125
– – ﹤0.01% 2778
2019
Q1 		$3 Hold
125
– – ﹤0.01% 2761
2018
Q4 		$3 Buy
+125
New +$4.21K ﹤0.01% 2700
2018
Q2 		– Sell
-109
Closed -$6K – 2255
2018
Q1 		$6K Hold
109
– – ﹤0.01% 2357
2017
Q4 		$6K Hold
109
– – ﹤0.01% 2357
2017
Q3 		$7K Hold
109
– – ﹤0.01% 2279
2017
Q2 		$6K Hold
109
– – ﹤0.01% 2249
2017
Q1 		$6K Buy
109
+47
+76% +$2.36K ﹤0.01% 2249
2016
Q4 		$3K Sell
62
-290,339
-100% -$14.5M ﹤0.01% 2314
2016
Q3 		$13M Sell
290,401
-65,944
-19% -$3.21M 0.07% 337
2016
Q2 		$16.9M Buy
356,345
+228,702
+179% +$13.2M 0.1% 295
2016
Q1 		$8.23M Buy
127,643
+127,568
+170,091% +$7.94M 0.05% 366
2015
Q4 		$3K Hold
75
– – ﹤0.01% 2394
2015
Q3 		$5K Buy
75
+31
+70% +$2.61K ﹤0.01% 2306
2015
Q2 		$3K Buy
+44
New +$3.63K ﹤0.01% 2361

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's RRGB Position: Q4 2020 in Review

Glenmede Trust sold out of Red Robin (RRGB) in Q4 2020, closing a stake of 213 shares — an estimated $2K sold.

Glenmede Trust first reported a position in RRGB in Q2 2015 and held it in 20 quarters. The position peaked at $16.9M in Q2 2016. 112 funds tracked by Wall St. Rank hold RRGB as of Q4 2020.

  • Glenmede Trust reported no remaining Red Robin position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 213 Red Robin shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in Red Robin in Q2 2015 and held it in 20 quarters.
  • Glenmede Trust's Red Robin position peaked at $16.9M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Red Robin as of Q4 2020.

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