Glen Harbor Capital Management’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$83K	Hold	314	–	–	﹤0.01%	1191
2019 Q2	$84K	Hold	314	–	–	﹤0.01%	1195
2019 Q1	$91K	Hold	314	–	–	﹤0.01%	1166
2018 Q4	$94K	Buy	314 +25	+9%	+$10.4K	﹤0.01%	1133
2018 Q3	$159K	Buy	289 +63	+28%	+$33.6K	﹤0.01%	1121
2018 Q2	$122K	Hold	226	–	–	﹤0.01%	1113
2018 Q1	$119K	Hold	226	–	–	﹤0.01%	1114
2017 Q4	$111K	Buy	226 +26	+13%	+$13.4K	﹤0.01%	1134
2017 Q3	$107K	Buy	200 +46	+30%	+$20.3K	﹤0.01%	1106
2017 Q2	$72K	Buy	154 +65	+73%	+$27.6K	﹤0.01%	1155
2017 Q1	$34K	Buy	89 +4	+5%	+$1.45K	﹤0.01%	1189
2016 Q4	$28K	Buy	+85	New	+$28K	﹤0.01%	1171

Other funds holding CAMP

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

ACB

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

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Glen Harbor Capital Management held its CalAmp Corp. (CAMP) position steady in Q3 2019 at 314 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Glen Harbor Capital Management first reported a position in CAMP in Q4 2016 and has held it in 12 quarters since. The position peaked at $159K in Q3 2018. 140 funds tracked by Wall St. Rank hold CAMP as of Q3 2019.

Glen Harbor Capital Management held 314 shares of CalAmp Corp. worth $83K as of Q3 2019.
Glen Harbor Capital Management left its CalAmp Corp. share count unchanged in Q3 2019.
CalAmp Corp. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1191 holding.
Glen Harbor Capital Management first reported a position in CalAmp Corp. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CalAmp Corp. position peaked at $159K in Q3 2018.
140 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2019.

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