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Glen Harbor Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Glen Harbor Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$156K Buy
1,021
+227
+29% +$36K ﹤0.01% 1080
2019
Q2 		$128K Hold
794
– – ﹤0.01% 1129
2019
Q1 		$125K Buy
794
+231
+41% +$36.6K ﹤0.01% 1109
2018
Q4 		$81K Buy
+563
New +$85.2K ﹤0.01% 1150

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Invesco Mortgage Capital (IVR) stake by 29% in Q3 2019, buying an estimated $36K and bringing the position to 1,021 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Glen Harbor Capital Management first reported a position in IVR in Q4 2018 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Glen Harbor Capital Management held 1,021 shares of Invesco Mortgage Capital worth $156K as of Q3 2019.
  • Glen Harbor Capital Management bought 227 Invesco Mortgage Capital shares in Q3 2019, an estimated $36K.
  • Invesco Mortgage Capital made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1080 holding.
  • Glen Harbor Capital Management first reported a position in Invesco Mortgage Capital in Q4 2018 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

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