Glenmede Trust’s Select Medical SEM Stock Holding History

Glenmede Trust’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,988	Closed	-$32K	–	2071
2020 Q3	$32K	Sell	2,988 -2,344	-44%	-$23.1K	﹤0.01%	1444
2020 Q2	$41K	Sell	5,332 -1,918	-26%	-$15.9K	﹤0.01%	1361
2020 Q1	$90K	Hold	7,250	–	–	﹤0.01%	1465
2019 Q4	$90K	Buy	7,250 +685	+10%	+$7.38K	﹤0.01%	1465
2019 Q3	$57	Sell	6,565 -48	-0.7%	-$420	﹤0.01%	1601
2019 Q2	$56	Buy	6,613 +178	+3%	+$1.41K	﹤0.01%	1624
2019 Q1	$48	Buy	6,435 +3,573	+125%	+$28.7K	﹤0.01%	1703
2018 Q4	$22	Buy	+2,862	New	+$27.4K	﹤0.01%	1951
2018 Q3	–	Sell	-1,052	Closed	-$10K	–	1779
2018 Q2	$10K	Buy	1,052 +525	+100%	+$5.16K	﹤0.01%	1907
2018 Q1	$5K	Hold	527	–	–	﹤0.01%	2411
2017 Q4	$5K	Hold	527	–	–	﹤0.01%	2411
2017 Q3	$5K	Hold	527	–	–	﹤0.01%	2357
2017 Q2	$3K	Hold	527	–	–	﹤0.01%	2419
2017 Q1	$3K	Buy	+527	New	+$3.82K	﹤0.01%	2419
2016 Q2	–	Sell	-891	Closed	-$4K	–	2680
2016 Q1	$4K	Buy	891 +256	+40%	+$1.37K	﹤0.01%	2280
2015 Q4	$4K	Sell	635 -54,219	-99%	-$339K	﹤0.01%	2330
2015 Q3	$317K	Buy	54,854 +187	+0.3%	+$1.39K	﹤0.01%	1076
2015 Q2	$476K	Buy	54,667 +448	+0.8%	+$3.76K	﹤0.01%	962
2015 Q1	$433K	Hold	54,219	–	–	﹤0.01%	1010
2014 Q4	$420K	Buy	+54,219	New	+$396K	﹤0.01%	1026
2014 Q3	–	Sell	-681	Closed	-$5K	–	2506
2014 Q2	$5K	Buy	+681	New	+$5.28K	﹤0.01%	2154
2014 Q1	–	Sell	-35,232	Closed	-$220K	–	2384
2013 Q4	$220K	Sell	35,232 -137,799	-80%	-$673K	﹤0.01%	1123
2013 Q3	$752K	Buy	173,031 +42,280	+32%	+$193K	0.01%	723
2013 Q2	$577K	Buy	+130,751	New	+$579K	0.01%	746

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Glenmede Trust's SEM Position: Q4 2020 in Review

Glenmede Trust sold out of Select Medical (SEM) in Q4 2020, closing a stake of 2,988 shares — an estimated $32K sold.

Glenmede Trust first reported a position in SEM in Q2 2013 and held it in 24 quarters. The position peaked at $752K in Q3 2013. 208 funds tracked by Wall St. Rank hold SEM as of Q4 2020.

Glenmede Trust reported no remaining Select Medical position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,988 Select Medical shares in Q4 2020, an estimated $32K.
Glenmede Trust first reported a position in Select Medical in Q2 2013 and held it in 24 quarters.
Glenmede Trust's Select Medical position peaked at $752K in Q3 2013.
208 funds tracked by Wall St. Rank held Select Medical as of Q4 2020.

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