Glen Harbor Capital Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Glen Harbor Capital Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$878K	Hold	13,668	–	–	0.02%	508
2019 Q2	$839K	Hold	13,668	–	–	0.02%	530
2019 Q1	$719K	Hold	13,668	–	–	0.02%	549
2018 Q4	$575K	Hold	13,668	–	–	0.01%	567
2018 Q3	$744K	Buy	13,668 +3,400	+33%	+$185K	0.01%	566
2018 Q2	$446K	Buy	10,268 +510	+5%	+$22.2K	0.01%	683
2018 Q1	$455K	Hold	9,758	–	–	0.01%	670
2017 Q4	$389K	Buy	9,758 +1,462	+18%	+$58.3K	0.01%	740
2017 Q3	$362K	Buy	8,296 +782	+10%	+$34.1K	0.01%	699
2017 Q2	$292K	Buy	7,514 +3,196	+74%	+$124K	0.01%	755
2017 Q1	$128K	Buy	4,318 +204	+5%	+$6.05K	﹤0.01%	869
2016 Q4	$132K	Buy	+4,114	New	+$132K	﹤0.01%	818

Other funds holding AAN.A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Glen Harbor Capital Management's AAN.A Position: Q3 2019 in Review

Glen Harbor Capital Management held its The Aaron's Company Inc Class A (AAN.A) position steady in Q3 2019 at 13,668 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #508.

Glen Harbor Capital Management first reported a position in AAN.A in Q4 2016 and has held it in 12 quarters since. 284 funds tracked by Wall St. Rank hold AAN.A as of Q3 2019.

Glen Harbor Capital Management held 13,668 shares of The Aaron's Company Inc Class A worth $878K as of Q3 2019.
Glen Harbor Capital Management left its The Aaron's Company Inc Class A share count unchanged in Q3 2019.
The Aaron's Company Inc Class A made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #508 holding.
Glen Harbor Capital Management first reported a position in The Aaron's Company Inc Class A in Q4 2016 and has held it in 12 quarters since.
284 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.