GHCM
AD

Glen Harbor Capital Management’s Array Digital Infrastructure AD Stock Holding History

Glen Harbor Capital Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.02M Buy
27,248
+5,616
+26% +$227K 0.02% 469
2019
Q2 		$966K Buy
21,632
+1,696
+9% +$79.2K 0.02% 489
2019
Q1 		$915K Buy
19,936
+12,112
+155% +$633K 0.02% 486
2018
Q4 		$407K Buy
+7,824
New +$401K 0.01% 694

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Array Digital Infrastructure (AD) stake by 26% in Q3 2019, buying an estimated $227K and bringing the position to 27,248 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #469.

Glen Harbor Capital Management first reported a position in AD in Q4 2018 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold AD as of Q3 2019.

  • Glen Harbor Capital Management held 27,248 shares of Array Digital Infrastructure worth $1.02M as of Q3 2019.
  • Glen Harbor Capital Management bought 5,616 Array Digital Infrastructure shares in Q3 2019, an estimated $227K.
  • Array Digital Infrastructure made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #469 holding.
  • Glen Harbor Capital Management first reported a position in Array Digital Infrastructure in Q4 2018 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2019.

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