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Glen Harbor Capital Management’s Alector ALEC Stock Holding History

Glen Harbor Capital Management’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8K Hold
560
– – ﹤0.01% 1322
2019
Q2 		$11K Hold
560
– – ﹤0.01% 1314
2019
Q1 		$10K Buy
+560
New +$10.6K ﹤0.01% 1292

Other funds holding ALEC

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

Glen Harbor Capital Management held its Alector (ALEC) position steady in Q3 2019 at 560 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Glen Harbor Capital Management first reported a position in ALEC in Q1 2019 and has held it in 3 quarters since. The position peaked at $11K in Q2 2019. 76 funds tracked by Wall St. Rank hold ALEC as of Q3 2019.

  • Glen Harbor Capital Management held 560 shares of Alector worth $8K as of Q3 2019.
  • Glen Harbor Capital Management left its Alector share count unchanged in Q3 2019.
  • Alector made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1322 holding.
  • Glen Harbor Capital Management first reported a position in Alector in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Alector position peaked at $11K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Alector as of Q3 2019.

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