Glen Harbor Capital Management’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.96M	Buy	44,792 +1,320	+3%	+$92.8K	0.06%	264
2019 Q2	$3.08M	Sell	43,472 -1,364	-3%	-$91.2K	0.06%	258
2019 Q1	$2.85M	Buy	44,836 +35,024	+357%	+$1.86M	0.06%	263
2018 Q4	$427K	Sell	9,812 -2,354	-19%	-$102K	0.01%	677
2018 Q3	$551K	Sell	12,166 -50,468	-81%	-$2.3M	0.01%	679
2018 Q2	$2.71M	Sell	62,634 -94,930	-60%	-$3.9M	0.06%	280
2018 Q1	$5.79M	Buy	157,564 +12,518	+9%	+$510K	0.13%	164
2017 Q4	$6.07M	Buy	145,046 +110,792	+323%	+$4.76M	0.14%	142
2017 Q3	$1.35M	Sell	34,254 -1,804	-5%	-$66.5K	0.03%	356
2017 Q2	$1.21M	Buy	36,058 +17,248	+92%	+$574K	0.03%	387
2017 Q1	$591K	Buy	18,810 +6,534	+53%	+$191K	0.01%	514
2016 Q4	$310K	Buy	+12,276	New	+$316K	0.01%	615

Other funds holding CDNS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Cadence Design Systems (CDNS) stake by 3% in Q3 2019, buying an estimated $92.8K and bringing the position to 44,792 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #264.

Glen Harbor Capital Management first reported a position in CDNS in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.07M in Q4 2017. 541 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

Glen Harbor Capital Management held 44,792 shares of Cadence Design Systems worth $2.96M as of Q3 2019.
Glen Harbor Capital Management bought 1,320 Cadence Design Systems shares in Q3 2019, an estimated $92.8K.
Cadence Design Systems made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #264 holding.
Glen Harbor Capital Management first reported a position in Cadence Design Systems in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cadence Design Systems position peaked at $6.07M in Q4 2017.
541 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

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