Glen Harbor Capital Management’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$34K	Hold	2,848	–	–	﹤0.01%	1258
2019 Q2	$33K	Hold	2,848	–	–	﹤0.01%	1276
2019 Q1	$38K	Hold	2,848	–	–	﹤0.01%	1240
2018 Q4	$45K	Hold	2,848	–	–	﹤0.01%	1193
2018 Q3	$53K	Buy	2,848 +256	+10%	+$3.79K	﹤0.01%	1237
2018 Q2	$36K	Buy	2,592 +208	+9%	+$2.68K	﹤0.01%	1235
2018 Q1	$29K	Hold	2,384	–	–	﹤0.01%	1257
2017 Q4	$34K	Buy	2,384 +240	+11%	+$3.58K	﹤0.01%	1245
2017 Q3	$34K	Buy	2,144 +416	+24%	+$6.01K	﹤0.01%	1239
2017 Q2	$26K	Buy	1,728 +608	+54%	+$8.93K	﹤0.01%	1247
2017 Q1	$16K	Buy	1,120 +384	+52%	+$5.15K	﹤0.01%	1252
2016 Q4	$10K	Buy	+736	New	+$9.52K	﹤0.01%	1221

Other funds holding FF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glen Harbor Capital Management held its Future Fuel (FF) position steady in Q3 2019 at 2,848 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Glen Harbor Capital Management first reported a position in FF in Q4 2016 and has held it in 12 quarters since. The position peaked at $53K in Q3 2018. 124 funds tracked by Wall St. Rank hold FF as of Q3 2019.

Glen Harbor Capital Management held 2,848 shares of Future Fuel worth $34K as of Q3 2019.
Glen Harbor Capital Management left its Future Fuel share count unchanged in Q3 2019.
Future Fuel made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1258 holding.
Glen Harbor Capital Management first reported a position in Future Fuel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Future Fuel position peaked at $53K in Q3 2018.
124 funds tracked by Wall St. Rank held Future Fuel as of Q3 2019.

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