GHCM
GTHX

Glen Harbor Capital Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Glen Harbor Capital Management’s Portfolio GTHX Stock Details GTHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-176
Closed -$8K – 1296
2018
Q2 		$8K Sell
176
-688
-80% -$29.5K ﹤0.01% 1259
2018
Q1 		$32K Buy
+864
New +$23.1K ﹤0.01% 1255

Other funds holding GTHX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's GTHX Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q3 2018, closing a stake of 176 shares — an estimated $8K sold.

Glen Harbor Capital Management first reported a position in GTHX in Q1 2018 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 115 funds tracked by Wall St. Rank hold GTHX as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 176 G1 Therapeutics, Inc. Common Stock shares in Q3 2018, an estimated $8K.
  • Glen Harbor Capital Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Glen Harbor Capital Management's G1 Therapeutics, Inc. Common Stock position peaked at $32K in Q1 2018.
  • 115 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.