Glen Harbor Capital Management’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$311K	Hold	8,772	–	–	0.01%	871
2019 Q2	$310K	Hold	8,772	–	–	0.01%	877
2019 Q1	$318K	Hold	8,772	–	–	0.01%	847
2018 Q4	$311K	Buy	8,772 +612	+8%	+$23.2K	0.01%	800
2018 Q3	$361K	Buy	8,160 +952	+13%	+$40.2K	0.01%	848
2018 Q2	$268K	Hold	7,208	–	–	0.01%	877
2018 Q1	$260K	Hold	7,208	–	–	0.01%	880
2017 Q4	$278K	Buy	7,208 +1,462	+25%	+$53.5K	0.01%	865
2017 Q3	$238K	Buy	5,746 +884	+18%	+$33.3K	0.01%	841
2017 Q2	$194K	Buy	4,862 +2,040	+72%	+$89K	﹤0.01%	860
2017 Q1	$130K	Sell	2,822 -476	-14%	-$22.9K	﹤0.01%	857
2016 Q4	$184K	Buy	+3,298	New	+$156K	0.01%	710

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glen Harbor Capital Management held its HNI Corp (HNI) position steady in Q3 2019 at 8,772 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #871.

Glen Harbor Capital Management first reported a position in HNI in Q4 2016 and has held it in 12 quarters since. The position peaked at $361K in Q3 2018. 179 funds tracked by Wall St. Rank hold HNI as of Q3 2019.

Glen Harbor Capital Management held 8,772 shares of HNI Corp worth $311K as of Q3 2019.
Glen Harbor Capital Management left its HNI Corp share count unchanged in Q3 2019.
HNI Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #871 holding.
Glen Harbor Capital Management first reported a position in HNI Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's HNI Corp position peaked at $361K in Q3 2018.
179 funds tracked by Wall St. Rank held HNI Corp as of Q3 2019.

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