GHCM
INXN

Glen Harbor Capital Management’s Interxion Holding N.V. INXN Stock Holding History

Glen Harbor Capital Management’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$94K Hold
1,148
– – ﹤0.01% 1177
2019
Q2 		$87K Buy
1,148
+784
+215% +$56K ﹤0.01% 1194
2019
Q1 		$24K Hold
364
– – ﹤0.01% 1267
2018
Q4 		$20K Buy
+364
New +$21.9K ﹤0.01% 1238

Other funds holding INXN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Glen Harbor Capital Management held its Interxion Holding N.V. (INXN) position steady in Q3 2019 at 1,148 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Glen Harbor Capital Management first reported a position in INXN in Q4 2018 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold INXN as of Q3 2019.

  • Glen Harbor Capital Management held 1,148 shares of Interxion Holding N.V. worth $94K as of Q3 2019.
  • Glen Harbor Capital Management left its Interxion Holding N.V. share count unchanged in Q3 2019.
  • Interxion Holding N.V. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1177 holding.
  • Glen Harbor Capital Management first reported a position in Interxion Holding N.V. in Q4 2018 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2019.

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