GT
SP

Glenmede Trust’s SP Plus Corporation SP Stock Holding History

Glenmede Trust’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7
Closed – – 2609
2020
Q2 		$0 Sell
7
-133
-95% -$2.74K ﹤0.01% 2655
2020
Q1 		$5K Hold
140
– – ﹤0.01% 2688
2019
Q4 		$5K Hold
140
– – ﹤0.01% 2688
2019
Q3 		$5 Sell
140
-29
-17% -$1.01K ﹤0.01% 2658
2019
Q2 		$5 Hold
169
– – ﹤0.01% 2655
2019
Q1 		$5 Hold
169
– – ﹤0.01% 2633
2018
Q4 		$4 Buy
+169
New +$5.24K ﹤0.01% 2625
2017
Q4 		– Sell
-6,196
Closed -$244K – 2824
2017
Q3 		$244K Buy
+6,196
New +$218K ﹤0.01% 1151
2016
Q4 		– Sell
-39
Closed – – 2643
2016
Q3 		$0 Buy
+39
New +$968 ﹤0.01% 2693

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glenmede Trust's SP Position: Q3 2020 in Review

Glenmede Trust sold out of SP Plus Corporation (SP) in Q3 2020, closing a stake of 7 shares.

Glenmede Trust first reported a position in SP in Q3 2016 and held it in 9 quarters. The position peaked at $244K in Q3 2017. 110 funds tracked by Wall St. Rank hold SP as of Q3 2020.

  • Glenmede Trust reported no remaining SP Plus Corporation position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 7 SP Plus Corporation shares in Q3 2020.
  • Glenmede Trust first reported a position in SP Plus Corporation in Q3 2016 and held it in 9 quarters.
  • Glenmede Trust's SP Plus Corporation position peaked at $244K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.