Glen Harbor Capital Management’s ATN International ATNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$155K	Hold	2,652	–	–	﹤0.01%	1083
2019 Q2	$153K	Hold	2,652	–	–	﹤0.01%	1084
2019 Q1	$149K	Hold	2,652	–	–	﹤0.01%	1067
2018 Q4	$190K	Hold	2,652	–	–	﹤0.01%	957
2018 Q3	$196K	Buy	2,652 +238	+10%	+$15.9K	﹤0.01%	1056
2018 Q2	$127K	Hold	2,414	–	–	﹤0.01%	1098
2018 Q1	$144K	Hold	2,414	–	–	﹤0.01%	1071
2017 Q4	$134K	Buy	2,414 +408	+20%	+$22.3K	﹤0.01%	1097
2017 Q3	$106K	Buy	2,006 +272	+16%	+$16.3K	﹤0.01%	1108
2017 Q2	$119K	Buy	1,734 +884	+104%	+$60K	﹤0.01%	1034
2017 Q1	$60K	Sell	850 -170	-17%	-$12.9K	﹤0.01%	1086
2016 Q4	$82K	Buy	+1,020	New	+$72.7K	﹤0.01%	970

Other funds holding ATNI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Glen Harbor Capital Management held its ATN International (ATNI) position steady in Q3 2019 at 2,652 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Glen Harbor Capital Management first reported a position in ATNI in Q4 2016 and has held it in 12 quarters since. The position peaked at $196K in Q3 2018. 133 funds tracked by Wall St. Rank hold ATNI as of Q3 2019.

Glen Harbor Capital Management held 2,652 shares of ATN International worth $155K as of Q3 2019.
Glen Harbor Capital Management left its ATN International share count unchanged in Q3 2019.
ATN International made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1083 holding.
Glen Harbor Capital Management first reported a position in ATN International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ATN International position peaked at $196K in Q3 2018.
133 funds tracked by Wall St. Rank held ATN International as of Q3 2019.

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