GHCM
GWPH

Glen Harbor Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Glen Harbor Capital Management’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$291K Hold
2,528
– – 0.01% 895
2019
Q2 		$436K Sell
2,528
-48
-2% -$8.3K 0.01% 747
2019
Q1 		$434K Buy
2,576
+1,808
+235% +$269K 0.01% 728
2018
Q4 		$75K Buy
+768
New +$101K ﹤0.01% 1159

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glen Harbor Capital Management held its GW Pharmaceuticals Plc American Depositary Shares (GWPH) position steady in Q3 2019 at 2,528 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #895.

Glen Harbor Capital Management first reported a position in GWPH in Q4 2018 and has held it in 4 quarters since. The position peaked at $436K in Q2 2019. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

  • Glen Harbor Capital Management held 2,528 shares of GW Pharmaceuticals Plc American Depositary Shares worth $291K as of Q3 2019.
  • Glen Harbor Capital Management left its GW Pharmaceuticals Plc American Depositary Shares share count unchanged in Q3 2019.
  • GW Pharmaceuticals Plc American Depositary Shares made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #895 holding.
  • Glen Harbor Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $436K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

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