Glen Harbor Capital Management’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.3M	Buy	106,544 +64,720	+155%	+$1.4M	0.05%	305
2019 Q2	$945K	Buy	41,824 +12,976	+45%	+$288K	0.02%	500
2019 Q1	$606K	Buy	28,848 +11,024	+62%	+$245K	0.01%	600
2018 Q4	$368K	Sell	17,824 -57,312	-76%	-$1.31M	0.01%	728
2018 Q3	$1.72M	Sell	75,136 -36,592	-33%	-$828K	0.03%	363
2018 Q2	$2.62M	Buy	111,728 +51,056	+84%	+$1.2M	0.06%	287
2018 Q1	$1.4M	Buy	60,672 +34,160	+129%	+$767K	0.03%	347
2017 Q4	$534K	Sell	26,512 -14,400	-35%	-$287K	0.01%	624
2017 Q3	$851K	Buy	40,912 +2,640	+7%	+$57.4K	0.02%	440
2017 Q2	$942K	Sell	38,272 -19,168	-33%	-$468K	0.02%	430
2017 Q1	$1.41M	Sell	57,440 -25,920	-31%	-$622K	0.04%	350
2016 Q4	$1.95M	Buy	+83,360	New	+$1.93M	0.05%	277

Other funds holding IPG

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Interpublic Group of Companies (IPG) stake by 155% in Q3 2019, buying an estimated $1.4M and bringing the position to 106,544 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #305.

Glen Harbor Capital Management first reported a position in IPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.62M in Q2 2018. 500 funds tracked by Wall St. Rank hold IPG as of Q3 2019.

Glen Harbor Capital Management held 106,544 shares of Interpublic Group of Companies worth $2.3M as of Q3 2019.
Glen Harbor Capital Management bought 64,720 Interpublic Group of Companies shares in Q3 2019, an estimated $1.4M.
Interpublic Group of Companies made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #305 holding.
Glen Harbor Capital Management first reported a position in Interpublic Group of Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Interpublic Group of Companies position peaked at $2.62M in Q2 2018.
500 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2019.

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