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Glen Harbor Capital Management’s Endava DAVA Stock Holding History

Glen Harbor Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.84M Sell
75,124
-3,080
-4% -$118K 0.06% 269
2019
Q2 		$3.15M Buy
78,204
+4,956
+7% +$167K 0.07% 255
2019
Q1 		$2.01M Buy
73,248
+6,048
+9% +$152K 0.04% 318
2018
Q4 		$1.63M Hold
67,200
– – 0.04% 330
2018
Q3 		$1.95M Buy
+67,200
New +$1.8M 0.04% 337

Other funds holding DAVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Endava (DAVA) stake by 3.9% in Q3 2019, selling an estimated $118K and leaving 75,124 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #269.

Glen Harbor Capital Management first reported a position in DAVA in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.15M in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Glen Harbor Capital Management held 75,124 shares of Endava worth $2.84M as of Q3 2019.
  • Glen Harbor Capital Management sold 3,080 Endava shares in Q3 2019, an estimated $118K.
  • Endava made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #269 holding.
  • Glen Harbor Capital Management first reported a position in Endava in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Endava position peaked at $3.15M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

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