Glen Harbor Capital Management’s Griffon GFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$111K	Buy	5,292 +728	+16%	+$13K	﹤0.01%	1154
2019 Q2	$77K	Hold	4,564	–	–	﹤0.01%	1211
2019 Q1	$84K	Hold	4,564	–	–	﹤0.01%	1175
2018 Q4	$48K	Hold	4,564	–	–	﹤0.01%	1189
2018 Q3	$74K	Buy	4,564 +952	+26%	+$17K	﹤0.01%	1213
2018 Q2	$64K	Hold	3,612	–	–	﹤0.01%	1196
2018 Q1	$66K	Hold	3,612	–	–	﹤0.01%	1205
2017 Q4	$73K	Buy	3,612 +336	+10%	+$7.34K	﹤0.01%	1191
2017 Q3	$73K	Buy	3,276 +448	+16%	+$9K	﹤0.01%	1166
2017 Q2	$62K	Buy	2,828 +1,484	+110%	+$34.1K	﹤0.01%	1171
2017 Q1	$33K	Buy	+1,344	New	+$33.5K	﹤0.01%	1191

Other funds holding GFF

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management increased its Griffon (GFF) stake by 16% in Q3 2019, buying an estimated $13K and bringing the position to 5,292 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Glen Harbor Capital Management first reported a position in GFF in Q1 2017 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold GFF as of Q3 2019.

Glen Harbor Capital Management held 5,292 shares of Griffon worth $111K as of Q3 2019.
Glen Harbor Capital Management bought 728 Griffon shares in Q3 2019, an estimated $13K.
Griffon made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1154 holding.
Glen Harbor Capital Management first reported a position in Griffon in Q1 2017 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held Griffon as of Q3 2019.

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