Glen Harbor Capital Management’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$321K	Hold	4,590	–	–	0.01%	864
2019 Q2	$305K	Hold	4,590	–	–	0.01%	883
2019 Q1	$348K	Hold	4,590	–	–	0.01%	813
2018 Q4	$301K	Hold	4,590	–	–	0.01%	816
2018 Q3	$296K	Buy	4,590 +374	+9%	+$23K	0.01%	927
2018 Q2	$226K	Hold	4,216	–	–	﹤0.01%	928
2018 Q1	$199K	Hold	4,216	–	–	﹤0.01%	964
2017 Q4	$183K	Buy	4,216 +476	+13%	+$20.7K	﹤0.01%	1007
2017 Q3	$154K	Buy	3,740 +442	+13%	+$17.1K	﹤0.01%	999
2017 Q2	$121K	Buy	3,298 +1,360	+70%	+$48.8K	﹤0.01%	1027
2017 Q1	$71K	Buy	1,938 +578	+43%	+$20K	﹤0.01%	1037
2016 Q4	$44K	Buy	+1,360	New	+$45.1K	﹤0.01%	1109

Other funds holding IPAR

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Glen Harbor Capital Management held its Interparfums (IPAR) position steady in Q3 2019 at 4,590 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #864.

Glen Harbor Capital Management first reported a position in IPAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $348K in Q1 2019. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

Glen Harbor Capital Management held 4,590 shares of Interparfums worth $321K as of Q3 2019.
Glen Harbor Capital Management left its Interparfums share count unchanged in Q3 2019.
Interparfums made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #864 holding.
Glen Harbor Capital Management first reported a position in Interparfums in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Interparfums position peaked at $348K in Q1 2019.
190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

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