Glen Harbor Capital Management’s Ebix Inc EBIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$140K	Hold	3,322	–	–	﹤0.01%	1111
2019 Q2	$167K	Hold	3,322	–	–	﹤0.01%	1065
2019 Q1	$164K	Buy	3,322 +572	+21%	+$30.2K	﹤0.01%	1043
2018 Q4	$117K	Hold	2,750	–	–	﹤0.01%	1093
2018 Q3	$218K	Buy	2,750 +572	+26%	+$45.5K	﹤0.01%	1016
2018 Q2	$166K	Hold	2,178	–	–	﹤0.01%	1028
2018 Q1	$162K	Buy	2,178 +22	+1%	+$1.79K	﹤0.01%	1048
2017 Q4	$171K	Buy	2,156 +418	+24%	+$30.4K	﹤0.01%	1030
2017 Q3	$113K	Buy	1,738 +198	+13%	+$11.4K	﹤0.01%	1092
2017 Q2	$83K	Buy	1,540 +572	+59%	+$33K	﹤0.01%	1128
2017 Q1	$59K	Sell	968 -110	-10%	-$6.54K	﹤0.01%	1095
2016 Q4	$61K	Buy	+1,078	New	+$62.6K	﹤0.01%	1045

Other funds holding EBIX

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

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glen Harbor Capital Management held its Ebix Inc (EBIX) position steady in Q3 2019 at 3,322 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Glen Harbor Capital Management first reported a position in EBIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $218K in Q3 2018. 166 funds tracked by Wall St. Rank hold EBIX as of Q3 2019.

Glen Harbor Capital Management held 3,322 shares of Ebix Inc worth $140K as of Q3 2019.
Glen Harbor Capital Management left its Ebix Inc share count unchanged in Q3 2019.
Ebix Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1111 holding.
Glen Harbor Capital Management first reported a position in Ebix Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ebix Inc position peaked at $218K in Q3 2018.
166 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2019.

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