Glenmede Trust’s Wayfair W Stock Holding History

Glenmede Trust’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,071	Closed	-$273K	–	1372
2021 Q3	$273K	Hold	1,071	–	–	﹤0.01%	1053
2021 Q2	$338K	Buy	1,071 +6	+0.6%	+$1.88K	﹤0.01%	999
2021 Q1	$335K	Buy	+1,065	New	+$314K	﹤0.01%	957
2020 Q4	–	Sell	-32	Closed	-$9K	–	2251
2020 Q3	$9K	Sell	32 -13	-29%	-$3.56K	﹤0.01%	1931
2020 Q2	$8K	Sell	45 -988	-96%	-$148K	﹤0.01%	1962
2020 Q1	$93K	Hold	1,033	–	–	﹤0.01%	1452
2019 Q4	$93K	Hold	1,033	–	–	﹤0.01%	1452
2019 Q3	$115	Hold	1,033	–	–	﹤0.01%	1365
2019 Q2	$150	Hold	1,033	–	–	﹤0.01%	1267
2019 Q1	$153	Sell	1,033 -4	-0.4%	-$522	﹤0.01%	1268
2018 Q4	$93	Buy	1,037 +37	+4%	+$3.89K	﹤0.01%	1382
2018 Q3	$147K	Hold	1,000	–	–	﹤0.01%	1230
2018 Q2	$119K	Hold	1,000	–	–	﹤0.01%	1216
2018 Q1	$80K	Hold	1,000	–	–	﹤0.01%	1469
2017 Q4	$80K	Hold	1,000	–	–	﹤0.01%	1469
2017 Q3	$67K	Hold	1,000	–	–	﹤0.01%	1539
2017 Q2	$40K	Hold	1,000	–	–	﹤0.01%	1686
2017 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1686
2016 Q4	$35K	Sell	1,000 -25	-2%	-$899	﹤0.01%	1719
2016 Q3	$40K	Buy	1,025 +25	+3%	+$1.01K	﹤0.01%	1690
2016 Q2	$39K	Hold	1,000	–	–	﹤0.01%	1661
2016 Q1	$43K	Hold	1,000	–	–	﹤0.01%	1571
2015 Q4	$47K	Hold	1,000	–	–	﹤0.01%	1590
2015 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1708
2015 Q2	$37K	Hold	1,000	–	–	﹤0.01%	1734
2015 Q1	$32K	Hold	1,000	–	–	﹤0.01%	1820
2014 Q4	$19K	Buy	+1,000	New	+$24K	﹤0.01%	2036

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Glenmede Trust's W Position: Q4 2021 in Review

Glenmede Trust sold out of Wayfair (W) in Q4 2021, closing a stake of 1,071 shares — an estimated $273K sold.

Glenmede Trust first reported a position in W in Q4 2014 and held it in 27 quarters. The position peaked at $338K in Q2 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Glenmede Trust reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Glenmede Trust sold 1,071 Wayfair shares in Q4 2021, an estimated $273K.
Glenmede Trust first reported a position in Wayfair in Q4 2014 and held it in 27 quarters.
Glenmede Trust's Wayfair position peaked at $338K in Q2 2021.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.