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Glenmede Trust’s Team TISI Stock Holding History

Glenmede Trust’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28
Closed -$1K – 2163
2020
Q3 		$1K Hold
28
– – ﹤0.01% 2396
2020
Q2 		$1K Sell
28
-20
-42% -$1.1K ﹤0.01% 2374
2020
Q1 		$7K Hold
48
– – ﹤0.01% 2580
2019
Q4 		$7K Buy
48
+20
+71% +$3.39K ﹤0.01% 2580
2019
Q3 		$5 Buy
28
+8
+40% +$1.32K ﹤0.01% 2650
2019
Q2 		$2 Hold
20
– – ﹤0.01% 2880
2019
Q1 		$3 Hold
20
– – ﹤0.01% 2768
2018
Q4 		$2 Buy
+20
New +$3.65K ﹤0.01% 2795
2017
Q4 		– Sell
-11
Closed -$1K – 2791
2017
Q3 		$1K Sell
11
-9
-45% -$1.37K ﹤0.01% 2667
2017
Q2 		$5K Hold
20
– – ﹤0.01% 2297
2017
Q1 		$5K Buy
20
+9
+82% +$2.85K ﹤0.01% 2297
2016
Q4 		$4K Hold
11
– – ﹤0.01% 2277
2016
Q3 		$3K Hold
11
– – ﹤0.01% 2354
2016
Q2 		$2K Hold
11
– – ﹤0.01% 2408
2016
Q1 		$3K Buy
+11
New +$2.82K ﹤0.01% 2336

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's TISI Position: Q4 2020 in Review

Glenmede Trust sold out of Team (TISI) in Q4 2020, closing a stake of 28 shares — an estimated $1K sold.

Glenmede Trust first reported a position in TISI in Q1 2016 and held it in 15 quarters. The position peaked at $7K in Q1 2020. 119 funds tracked by Wall St. Rank hold TISI as of Q4 2020.

  • Glenmede Trust reported no remaining Team position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 28 Team shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Team in Q1 2016 and held it in 15 quarters.
  • Glenmede Trust's Team position peaked at $7K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held Team as of Q4 2020.

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