Glen Harbor Capital Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$240K	Buy	16,096 +288	+2%	+$4.68K	0.01%	961
2019 Q2	$379K	Sell	15,808 -18,896	-54%	-$557K	0.01%	800
2019 Q1	$1.29M	Sell	34,704 -80,240	-70%	-$2.92M	0.03%	408
2018 Q4	$3.24M	Sell	114,944 -38,800	-25%	-$1.23M	0.08%	231
2018 Q3	$6.06M	Buy	153,744 +24,400	+19%	+$1.07M	0.12%	163
2018 Q2	$5.74M	Buy	129,344 +8,816	+7%	+$439K	0.12%	166
2018 Q1	$5.87M	Buy	120,528 +11,872	+11%	+$593K	0.13%	160
2017 Q4	$5.44M	Buy	108,656 +43,600	+67%	+$2.28M	0.12%	158
2017 Q3	$3.29M	Buy	65,056 +53,648	+470%	+$2.53M	0.08%	214
2017 Q2	$433K	Buy	11,408 +5,984	+110%	+$236K	0.01%	629
2017 Q1	$209K	Sell	5,424 -400	-7%	-$12K	0.01%	729
2016 Q4	$129K	Buy	+5,824	New	+$120K	﹤0.01%	825

Other funds holding CC

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

Glen Harbor Capital Management increased its Chemours (CC) stake by 1.8% in Q3 2019, buying an estimated $4.68K and bringing the position to 16,096 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #961.

Glen Harbor Capital Management first reported a position in CC in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.06M in Q3 2018. 419 funds tracked by Wall St. Rank hold CC as of Q3 2019.

Glen Harbor Capital Management held 16,096 shares of Chemours worth $240K as of Q3 2019.
Glen Harbor Capital Management bought 288 Chemours shares in Q3 2019, an estimated $4.68K.
Chemours made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #961 holding.
Glen Harbor Capital Management first reported a position in Chemours in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Chemours position peaked at $6.06M in Q3 2018.
419 funds tracked by Wall St. Rank held Chemours as of Q3 2019.

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