Glen Harbor Capital Management’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$811K	Sell	5,768 -476	-8%	-$67.1K	0.02%	528
2019 Q2	$845K	Sell	6,244 -672	-10%	-$84.3K	0.02%	526
2019 Q1	$819K	Buy	6,916 +840	+14%	+$89.7K	0.02%	506
2018 Q4	$566K	Buy	6,076 +308	+5%	+$32.8K	0.01%	572
2018 Q3	$753K	Sell	5,768 -308	-5%	-$40.1K	0.02%	558
2018 Q2	$760K	Buy	6,076 +476	+9%	+$56.4K	0.02%	515
2018 Q1	$660K	Sell	5,600 -588	-10%	-$70.6K	0.01%	534
2017 Q4	$730K	Buy	6,188 +1,120	+22%	+$126K	0.02%	521
2017 Q3	$537K	Buy	5,068 +588	+13%	+$77.8K	0.01%	578
2017 Q2	$616K	Sell	4,480 -112	-2%	-$15.4K	0.02%	534
2017 Q1	$628K	Sell	4,592 -1,708	-27%	-$217K	0.02%	498
2016 Q4	$745K	Buy	+6,300	New	+$770K	0.02%	413

Other funds holding EFX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Glen Harbor Capital Management reduced its Equifax (EFX) stake by 7.6% in Q3 2019, selling an estimated $67.1K and leaving 5,768 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #528.

Glen Harbor Capital Management first reported a position in EFX in Q4 2016 and has held it in 12 quarters since. The position peaked at $845K in Q2 2019. 500 funds tracked by Wall St. Rank hold EFX as of Q3 2019.

Glen Harbor Capital Management held 5,768 shares of Equifax worth $811K as of Q3 2019.
Glen Harbor Capital Management sold 476 Equifax shares in Q3 2019, an estimated $67.1K.
Equifax made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #528 holding.
Glen Harbor Capital Management first reported a position in Equifax in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Equifax position peaked at $845K in Q2 2019.
500 funds tracked by Wall St. Rank held Equifax as of Q3 2019.

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