Glen Harbor Capital Management’s HubSpot HUBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$633K	Sell	4,172 -1,120	-21%	-$201K	0.01%	625
2019 Q2	$902K	Buy	5,292 +3,500	+195%	+$611K	0.02%	512
2019 Q1	$298K	Sell	1,792 -252	-12%	-$39.9K	0.01%	866
2018 Q4	$257K	Buy	2,044 +812	+66%	+$106K	0.01%	870
2018 Q3	$186K	Sell	1,232 -280	-19%	-$38.5K	﹤0.01%	1081
2018 Q2	$190K	Buy	+1,512	New	+$179K	﹤0.01%	987

Other funds holding HUBS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its HubSpot (HUBS) stake by 21% in Q3 2019, selling an estimated $201K and leaving 4,172 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #625.

Glen Harbor Capital Management first reported a position in HUBS in Q2 2018 and has held it in 6 quarters since. The position peaked at $902K in Q2 2019. 295 funds tracked by Wall St. Rank hold HUBS as of Q3 2019.

Glen Harbor Capital Management held 4,172 shares of HubSpot worth $633K as of Q3 2019.
Glen Harbor Capital Management sold 1,120 HubSpot shares in Q3 2019, an estimated $201K.
HubSpot made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #625 holding.
Glen Harbor Capital Management first reported a position in HubSpot in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's HubSpot position peaked at $902K in Q2 2019.
295 funds tracked by Wall St. Rank held HubSpot as of Q3 2019.

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