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Glen Harbor Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Glen Harbor Capital Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1M Sell
15,008
-1,736
-10% -$113K 0.02% 473
2019
Q2 		$1.02M Sell
16,744
-2,240
-12% -$133K 0.02% 473
2019
Q1 		$1.08M Buy
18,984
+6,888
+57% +$369K 0.02% 451
2018
Q4 		$587K Buy
12,096
+1,288
+12% +$62.3K 0.01% 561
2018
Q3 		$521K Sell
10,808
-5,880
-35% -$276K 0.01% 708
2018
Q2 		$767K Sell
16,688
-6,440
-28% -$288K 0.02% 507
2018
Q1 		$1.01M Sell
23,128
-15,008
-39% -$639K 0.02% 413
2017
Q4 		$1.7M Sell
38,136
-19,600
-34% -$872K 0.04% 331
2017
Q3 		$2.46M Sell
57,736
-9,744
-14% -$424K 0.06% 267
2017
Q2 		$2.91M Sell
67,480
-8,792
-12% -$365K 0.07% 227
2017
Q1 		$2.94M Buy
76,272
+67,368
+757% +$2.55M 0.07% 240
2016
Q4 		$321K Buy
+8,904
New +$318K 0.01% 607

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 10% in Q3 2019, selling an estimated $113K and leaving 15,008 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #473.

Glen Harbor Capital Management first reported a position in ELS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.94M in Q1 2017. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

  • Glen Harbor Capital Management held 15,008 shares of Equity Lifestyle Properties worth $1M as of Q3 2019.
  • Glen Harbor Capital Management sold 1,736 Equity Lifestyle Properties shares in Q3 2019, an estimated $113K.
  • Equity Lifestyle Properties made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #473 holding.
  • Glen Harbor Capital Management first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Equity Lifestyle Properties position peaked at $2.94M in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

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