Glen Harbor Capital Management’s Axcelis ACLS Stock Holding History

Glen Harbor Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$225K	Buy	13,158 +1,394	+12%	+$22.3K	﹤0.01%	975
2019 Q2	$177K	Buy	11,764 +1,734	+17%	+$31K	﹤0.01%	1046
2019 Q1	$202K	Hold	10,030	–	–	﹤0.01%	992
2018 Q4	$179K	Buy	10,030 +442	+5%	+$7.86K	﹤0.01%	973
2018 Q3	$188K	Buy	9,588 +1,972	+26%	+$40.6K	﹤0.01%	1073
2018 Q2	$151K	Hold	7,616	–	–	﹤0.01%	1056
2018 Q1	$187K	Hold	7,616	–	–	﹤0.01%	993
2017 Q4	$219K	Buy	+7,616	New	+$240K	0.01%	943

Other funds holding ACLS

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Glen Harbor Capital Management's ACLS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Axcelis (ACLS) stake by 12% in Q3 2019, buying an estimated $22.3K and bringing the position to 13,158 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Glen Harbor Capital Management first reported a position in ACLS in Q4 2017 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold ACLS as of Q3 2019.

Glen Harbor Capital Management held 13,158 shares of Axcelis worth $225K as of Q3 2019.
Glen Harbor Capital Management bought 1,394 Axcelis shares in Q3 2019, an estimated $22.3K.
Axcelis made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #975 holding.
Glen Harbor Capital Management first reported a position in Axcelis in Q4 2017 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held Axcelis as of Q3 2019.

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