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Glen Harbor Capital Management’s Amcor AMCR Stock Holding History

Glen Harbor Capital Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$821K Buy
16,837
+15,681
+1,356% +$810K 0.02% 523
2019
Q2 		$66K Buy
+1,156
New +$64.2K ﹤0.01% 1227

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Amcor (AMCR) stake by 1,356% in Q3 2019, buying an estimated $810K and bringing the position to 16,837 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #523.

Glen Harbor Capital Management first reported a position in AMCR in Q2 2019 and has held it in 2 quarters since. 407 funds tracked by Wall St. Rank hold AMCR as of Q3 2019.

  • Glen Harbor Capital Management held 16,837 shares of Amcor worth $821K as of Q3 2019.
  • Glen Harbor Capital Management bought 15,681 Amcor shares in Q3 2019, an estimated $810K.
  • Amcor made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #523 holding.
  • Glen Harbor Capital Management first reported a position in Amcor in Q2 2019 and has held it in 2 quarters since.
  • 407 funds tracked by Wall St. Rank held Amcor as of Q3 2019.

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