Glen Harbor Capital Management’s Anywhere Real Estate HOUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54,434	Closed	-$394K	–	1338
2019 Q2	$394K	Sell	54,434 -22,168	-29%	-$206K	0.01%	787
2019 Q1	$873K	Sell	76,602 -2,108	-3%	-$32.5K	0.02%	495
2018 Q4	$1.16M	Buy	78,710 +72,692	+1,208%	+$1.32M	0.03%	402
2018 Q3	$124K	Buy	6,018 +2,346	+64%	+$51.1K	﹤0.01%	1165
2018 Q2	$84K	Sell	3,672 -70,822	-95%	-$1.76M	﹤0.01%	1165
2018 Q1	$2.03M	Sell	74,494 -1,292	-2%	-$33.9K	0.05%	289
2017 Q4	$2.01M	Buy	75,786 +46,920	+163%	+$1.36M	0.05%	297
2017 Q3	$951K	Sell	28,866 -45,356	-61%	-$1.53M	0.02%	421
2017 Q2	$2.41M	Sell	74,222 -104,074	-58%	-$3.15M	0.06%	260
2017 Q1	$5.31M	Buy	178,296 +60,962	+52%	+$1.66M	0.13%	152
2016 Q4	$3.02M	Buy	+117,334	New	+$2.9M	0.08%	205

Other funds holding HOUS

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Glen Harbor Capital Management sold out of Anywhere Real Estate (HOUS) in Q3 2019, closing a stake of 54,434 shares — an estimated $394K sold.

Glen Harbor Capital Management first reported a position in HOUS in Q4 2016 and held it in 11 quarters. The position peaked at $5.31M in Q1 2017. 220 funds tracked by Wall St. Rank hold HOUS as of Q3 2019.

Glen Harbor Capital Management reported no remaining Anywhere Real Estate position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 54,434 Anywhere Real Estate shares in Q3 2019, an estimated $394K.
Glen Harbor Capital Management first reported a position in Anywhere Real Estate in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Anywhere Real Estate position peaked at $5.31M in Q1 2017.
220 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2019.

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