Glen Harbor Capital Management’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$392K	Hold	3,938	–	–	0.01%	790
2019 Q2	$477K	Hold	3,938	–	–	0.01%	722
2019 Q1	$362K	Hold	3,938	–	–	0.01%	800
2018 Q4	$283K	Hold	3,938	–	–	0.01%	833
2018 Q3	$470K	Buy	3,938 +1,056	+37%	+$115K	0.01%	753
2018 Q2	$256K	Buy	2,882 +22	+0.8%	+$2.15K	0.01%	891
2018 Q1	$324K	Buy	2,860 +88	+3%	+$10.1K	0.01%	804
2017 Q4	$307K	Buy	2,772 +550	+25%	+$60.1K	0.01%	823
2017 Q3	$225K	Buy	2,222 +286	+15%	+$26.4K	0.01%	867
2017 Q2	$190K	Buy	1,936 +792	+69%	+$70.3K	﹤0.01%	872
2017 Q1	$101K	Buy	1,144 +44	+4%	+$3.81K	﹤0.01%	937
2016 Q4	$94K	Buy	+1,100	New	+$89.7K	﹤0.01%	921

Other funds holding JBTM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Glen Harbor Capital Management held its JBT Marel (JBTM) position steady in Q3 2019 at 3,938 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #790.

Glen Harbor Capital Management first reported a position in JBTM in Q4 2016 and has held it in 12 quarters since. The position peaked at $477K in Q2 2019. 255 funds tracked by Wall St. Rank hold JBTM as of Q3 2019.

Glen Harbor Capital Management held 3,938 shares of JBT Marel worth $392K as of Q3 2019.
Glen Harbor Capital Management left its JBT Marel share count unchanged in Q3 2019.
JBT Marel made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #790 holding.
Glen Harbor Capital Management first reported a position in JBT Marel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's JBT Marel position peaked at $477K in Q2 2019.
255 funds tracked by Wall St. Rank held JBT Marel as of Q3 2019.

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