Glen Harbor Capital Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.52M	Buy	61,534 +15,114	+33%	+$1M	0.07%	243
2019 Q2	$3.04M	Buy	46,420 +2,970	+7%	+$207K	0.06%	261
2019 Q1	$3.21M	Buy	43,450 +2,288	+6%	+$161K	0.07%	248
2018 Q4	$2.46M	Sell	41,162 -1,012	-2%	-$81.6K	0.06%	274
2018 Q3	$3.98M	Buy	42,174 +5,346	+15%	+$461K	0.08%	239
2018 Q2	$2.77M	Sell	36,828 -374	-1%	-$26.9K	0.06%	276
2018 Q1	$2.25M	Sell	37,202 -4,246	-10%	-$230K	0.05%	270
2017 Q4	$1.93M	Sell	41,448 -4,026	-9%	-$199K	0.04%	304
2017 Q3	$2.3M	Buy	45,474 +6,908	+18%	+$322K	0.05%	275
2017 Q2	$1.92M	Sell	38,566 -5,390	-12%	-$252K	0.05%	294
2017 Q1	$1.87M	Buy	43,956 +154	+0.4%	+$6.82K	0.05%	309
2016 Q4	$1.77M	Buy	+43,802	New	+$1.69M	0.05%	290

Other funds holding HQY

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Glen Harbor Capital Management increased its HealthEquity (HQY) stake by 33% in Q3 2019, buying an estimated $1M and bringing the position to 61,534 shares worth $3.52M. The position accounts for 0.07% of the portfolio, ranked #243.

Glen Harbor Capital Management first reported a position in HQY in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.98M in Q3 2018. 303 funds tracked by Wall St. Rank hold HQY as of Q3 2019.

Glen Harbor Capital Management held 61,534 shares of HealthEquity worth $3.52M as of Q3 2019.
Glen Harbor Capital Management bought 15,114 HealthEquity shares in Q3 2019, an estimated $1M.
HealthEquity made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #243 holding.
Glen Harbor Capital Management first reported a position in HealthEquity in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's HealthEquity position peaked at $3.98M in Q3 2018.
303 funds tracked by Wall St. Rank held HealthEquity as of Q3 2019.

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