Glen Harbor Capital Management’s Frontdoor FTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$750K Sell
15,436
-9,588
-38% -$463K 0.02% 553
2019
Q2
$1.09M Buy
+25,024
New +$961K 0.02% 457
2019
Q1
Sell
-2,244
Closed -$60K 1310
2018
Q4
$60K Buy
+2,244
New +$66.4K ﹤0.01% 1177

Other funds holding FTDR

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

Glen Harbor Capital Management reduced its Frontdoor (FTDR) stake by 38% in Q3 2019, selling an estimated $463K and leaving 15,436 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #553.

Glen Harbor Capital Management first reported a position in FTDR in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.09M in Q2 2019. 242 funds tracked by Wall St. Rank hold FTDR as of Q3 2019.

  • Glen Harbor Capital Management held 15,436 shares of Frontdoor worth $750K as of Q3 2019.
  • Glen Harbor Capital Management sold 9,588 Frontdoor shares in Q3 2019, an estimated $463K.
  • Frontdoor made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #553 holding.
  • Glen Harbor Capital Management first reported a position in Frontdoor in Q4 2018 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Frontdoor position peaked at $1.09M in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Frontdoor as of Q3 2019.

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