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Glen Harbor Capital Management’s Alarm.com ALRM Stock Holding History

Glen Harbor Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$184K Hold
3,952
– – ﹤0.01% 1043
2019
Q2 		$211K Hold
3,952
– – ﹤0.01% 1002
2019
Q1 		$256K Buy
3,952
+640
+19% +$38.8K 0.01% 911
2018
Q4 		$172K Buy
3,312
+576
+21% +$27.8K ﹤0.01% 987
2018
Q3 		$157K Buy
2,736
+1,712
+167% +$86.1K ﹤0.01% 1123
2018
Q2 		$41K Buy
+1,024
New +$42.5K ﹤0.01% 1227

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glen Harbor Capital Management held its Alarm.com (ALRM) position steady in Q3 2019 at 3,952 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Glen Harbor Capital Management first reported a position in ALRM in Q2 2018 and has held it in 6 quarters since. The position peaked at $256K in Q1 2019. 241 funds tracked by Wall St. Rank hold ALRM as of Q3 2019.

  • Glen Harbor Capital Management held 3,952 shares of Alarm.com worth $184K as of Q3 2019.
  • Glen Harbor Capital Management left its Alarm.com share count unchanged in Q3 2019.
  • Alarm.com made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1043 holding.
  • Glen Harbor Capital Management first reported a position in Alarm.com in Q2 2018 and has held it in 6 quarters since.
  • Glen Harbor Capital Management's Alarm.com position peaked at $256K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Alarm.com as of Q3 2019.

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