GT
UFI icon

Glenmede Trust’s UNIFI UFI Stock Holding History

Glenmede Trust’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-195
Closed -$2K – 2209
2020
Q3 		$2K Hold
195
– – ﹤0.01% 2295
2020
Q2 		$2K Buy
195
+60
+44% +$710 ﹤0.01% 2275
2020
Q1 		$3K Hold
135
– – ﹤0.01% 2810
2019
Q4 		$3K Hold
135
– – ﹤0.01% 2810
2019
Q3 		$2 Buy
135
+54
+67% +$1.06K ﹤0.01% 2869
2019
Q2 		$1 Hold
81
– – ﹤0.01% 2990
2019
Q1 		$1 Hold
81
– – ﹤0.01% 2967
2018
Q4 		$1 Buy
+81
New +$2.04K ﹤0.01% 2929
2017
Q3 		– Sell
-1,575
Closed -$44K – 2843
2017
Q2 		$44K Hold
1,575
– – ﹤0.01% 1651
2017
Q1 		$44K Buy
+1,575
New +$45K ﹤0.01% 1651
2015
Q3 		– Sell
-15,080
Closed -$505K – 2826
2015
Q2 		$505K Hold
15,080
– – ﹤0.01% 938
2015
Q1 		$549K Buy
+15,080
New +$492K ﹤0.01% 922

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Glenmede Trust's UFI Position: Q4 2020 in Review

Glenmede Trust sold out of UNIFI (UFI) in Q4 2020, closing a stake of 195 shares — an estimated $2K sold.

Glenmede Trust first reported a position in UFI in Q1 2015 and held it in 12 quarters. The position peaked at $549K in Q1 2015. 110 funds tracked by Wall St. Rank hold UFI as of Q4 2020.

  • Glenmede Trust reported no remaining UNIFI position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 195 UNIFI shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in UNIFI in Q1 2015 and held it in 12 quarters.
  • Glenmede Trust's UNIFI position peaked at $549K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held UNIFI as of Q4 2020.

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