Glen Harbor Capital Management’s JB Hunt Transport Services JBHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$632K	Sell	5,712 -784	-12%	-$80.7K	0.01%	626
2019 Q2	$594K	Buy	6,496 +140	+2%	+$13.2K	0.01%	645
2019 Q1	$644K	Sell	6,356 -5,516	-46%	-$572K	0.01%	578
2018 Q4	$1.1M	Sell	11,872 -56,420	-83%	-$5.98M	0.03%	412
2018 Q3	$8.12M	Sell	68,292 -4,116	-6%	-$501K	0.16%	131
2018 Q2	$8.8M	Sell	72,408 -8,204	-10%	-$1M	0.19%	122
2018 Q1	$9.44M	Buy	80,612 +4,760	+6%	+$569K	0.21%	105
2017 Q4	$8.72M	Sell	75,852 -1,260	-2%	-$136K	0.2%	103
2017 Q3	$8.56M	Buy	77,112 +46,424	+151%	+$4.49M	0.2%	102
2017 Q2	$2.8M	Buy	30,688 +1,624	+6%	+$144K	0.07%	234
2017 Q1	$2.67M	Buy	29,064 +4,424	+18%	+$429K	0.07%	249
2016 Q4	$2.39M	Buy	+24,640	New	+$2.19M	0.06%	244

Other funds holding JBHT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its JB Hunt Transport Services (JBHT) stake by 12% in Q3 2019, selling an estimated $80.7K and leaving 5,712 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #626.

Glen Harbor Capital Management first reported a position in JBHT in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.44M in Q1 2018. 406 funds tracked by Wall St. Rank hold JBHT as of Q3 2019.

Glen Harbor Capital Management held 5,712 shares of JB Hunt Transport Services worth $632K as of Q3 2019.
Glen Harbor Capital Management sold 784 JB Hunt Transport Services shares in Q3 2019, an estimated $80.7K.
JB Hunt Transport Services made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #626 holding.
Glen Harbor Capital Management first reported a position in JB Hunt Transport Services in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's JB Hunt Transport Services position peaked at $9.44M in Q1 2018.
406 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2019.

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