Glen Harbor Capital Management’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.95M	Buy	12,276 +814	+7%	+$133K	0.04%	337
2019 Q2	$1.83M	Buy	11,462 +5,786	+102%	+$860K	0.04%	353
2019 Q1	$775K	Buy	5,676 +660	+13%	+$80.1K	0.02%	523
2018 Q4	$517K	Sell	5,016 -418	-8%	-$46K	0.01%	604
2018 Q3	$692K	Sell	5,434 -154	-3%	-$18.5K	0.01%	593
2018 Q2	$623K	Buy	5,588 +418	+8%	+$47.2K	0.01%	573
2018 Q1	$577K	Sell	5,170 -242	-4%	-$26.7K	0.01%	590
2017 Q4	$543K	Buy	5,412 +572	+12%	+$57.2K	0.01%	616
2017 Q3	$460K	Sell	4,840 -5,126	-51%	-$483K	0.01%	620
2017 Q2	$900K	Sell	9,966 -1,738	-15%	-$150K	0.02%	443
2017 Q1	$944K	Sell	11,704 -4,202	-26%	-$329K	0.02%	413
2016 Q4	$1.1M	Buy	+15,906	New	+$1.14M	0.03%	360

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Global Payments (GPN) stake by 7.1% in Q3 2019, buying an estimated $133K and bringing the position to 12,276 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #337.

Glen Harbor Capital Management first reported a position in GPN in Q4 2016 and has held it in 12 quarters since. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

Glen Harbor Capital Management held 12,276 shares of Global Payments worth $1.95M as of Q3 2019.
Glen Harbor Capital Management bought 814 Global Payments shares in Q3 2019, an estimated $133K.
Global Payments made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #337 holding.
Glen Harbor Capital Management first reported a position in Global Payments in Q4 2016 and has held it in 12 quarters since.
801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

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