Glen Harbor Capital Management’s Arrowhead Research ARWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$500K	Buy	17,752 +6,944	+64%	+$205K	0.01%	704
2019 Q2	$286K	Buy	10,808 +8,904	+468%	+$195K	0.01%	904
2019 Q1	$35K	Sell	1,904 -20,076	-91%	-$331K	﹤0.01%	1244
2018 Q4	$273K	Sell	21,980 -5,824	-21%	-$79.6K	0.01%	851
2018 Q3	$533K	Buy	27,804 +16,856	+154%	+$277K	0.01%	697
2018 Q2	$149K	Sell	10,948 -308	-3%	-$2.88K	﹤0.01%	1058
2018 Q1	$81K	Buy	+11,256	New	+$69.3K	﹤0.01%	1183

Other funds holding ARWR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Arrowhead Research (ARWR) stake by 64% in Q3 2019, buying an estimated $205K and bringing the position to 17,752 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #704.

Glen Harbor Capital Management first reported a position in ARWR in Q1 2018 and has held it in 7 quarters since. The position peaked at $533K in Q3 2018. 221 funds tracked by Wall St. Rank hold ARWR as of Q3 2019.

Glen Harbor Capital Management held 17,752 shares of Arrowhead Research worth $500K as of Q3 2019.
Glen Harbor Capital Management bought 6,944 Arrowhead Research shares in Q3 2019, an estimated $205K.
Arrowhead Research made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #704 holding.
Glen Harbor Capital Management first reported a position in Arrowhead Research in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's Arrowhead Research position peaked at $533K in Q3 2018.
221 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2019.

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