Glen Harbor Capital Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.61M	Hold	14,280	–	–	0.03%	375
2019 Q2	$1.43M	Hold	14,280	–	–	0.03%	394
2019 Q1	$1.42M	Buy	14,280 +1,054	+8%	+$102K	0.03%	384
2018 Q4	$1.23M	Buy	13,226 +374	+3%	+$36.5K	0.03%	386
2018 Q3	$1.27M	Buy	12,852 +1,802	+16%	+$174K	0.03%	426
2018 Q2	$1.02M	Buy	11,050 +1,734	+19%	+$156K	0.02%	430
2018 Q1	$822K	Buy	9,316 +34	+0.4%	+$2.87K	0.02%	454
2017 Q4	$848K	Buy	9,282 +952	+11%	+$89K	0.02%	476
2017 Q3	$732K	Buy	8,330 +2,040	+32%	+$178K	0.02%	475
2017 Q2	$537K	Buy	6,290 +2,584	+70%	+$222K	0.01%	574
2017 Q1	$308K	Sell	3,706 -544	-13%	-$43.8K	0.01%	660
2016 Q4	$342K	Buy	+4,250	New	+$328K	0.01%	590

Other funds holding IDA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Glen Harbor Capital Management held its Idacorp (IDA) position steady in Q3 2019 at 14,280 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #375.

Glen Harbor Capital Management first reported a position in IDA in Q4 2016 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

Glen Harbor Capital Management held 14,280 shares of Idacorp worth $1.61M as of Q3 2019.
Glen Harbor Capital Management left its Idacorp share count unchanged in Q3 2019.
Idacorp made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #375 holding.
Glen Harbor Capital Management first reported a position in Idacorp in Q4 2016 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

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