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Glen Harbor Capital Management’s Ford F Stock Holding History

Glen Harbor Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.05M Buy
333,200
+119,868
+56% +$1.14M 0.06% 259
2019
Q2 		$2.18M Sell
213,332
-79,660
-27% -$785K 0.05% 320
2019
Q1 		$2.57M Sell
292,992
-38,920
-12% -$334K 0.06% 281
2018
Q4 		$2.54M Sell
331,912
-111,832
-25% -$997K 0.06% 267
2018
Q3 		$4.11M Sell
443,744
-92,568
-17% -$926K 0.08% 235
2018
Q2 		$5.94M Sell
536,312
-6,888
-1% -$78.9K 0.13% 160
2018
Q1 		$6.02M Buy
543,200
+133,476
+33% +$1.51M 0.14% 157
2017
Q4 		$5.12M Buy
409,724
+142,016
+53% +$1.75M 0.12% 170
2017
Q3 		$3.21M Sell
267,708
-169,428
-39% -$1.91M 0.08% 219
2017
Q2 		$4.89M Sell
437,136
-66,976
-13% -$748K 0.12% 167
2017
Q1 		$5.87M Buy
504,112
+21,056
+4% +$262K 0.15% 136
2016
Q4 		$5.86M Buy
+483,056
New +$5.86M 0.16% 120

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Ford (F) stake by 56% in Q3 2019, buying an estimated $1.14M and bringing the position to 333,200 shares worth $3.05M. The position accounts for 0.06% of the portfolio, ranked #259.

Glen Harbor Capital Management first reported a position in F in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.02M in Q1 2018. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Glen Harbor Capital Management held 333,200 shares of Ford worth $3.05M as of Q3 2019.
  • Glen Harbor Capital Management bought 119,868 Ford shares in Q3 2019, an estimated $1.14M.
  • Ford made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #259 holding.
  • Glen Harbor Capital Management first reported a position in Ford in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Ford position peaked at $6.02M in Q1 2018.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

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