Glen Harbor Capital Management’s Lamar Advertising Co LAMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.21M	Sell	14,736 -112	-0.8%	-$8.84K	0.03%	429
2019 Q2	$1.2M	Buy	14,848 +2,192	+17%	+$177K	0.03%	432
2019 Q1	$1M	Sell	12,656 -8,080	-39%	-$611K	0.02%	471
2018 Q4	$1.43M	Buy	20,736 +1,344	+7%	+$98.8K	0.03%	352
2018 Q3	$1.51M	Buy	19,392 +9,984	+106%	+$742K	0.03%	386
2018 Q2	$643K	Buy	9,408 +4,176	+80%	+$280K	0.01%	562
2018 Q1	$333K	Sell	5,232 -1,168	-18%	-$80.3K	0.01%	788
2017 Q4	$475K	Sell	6,400 -4,144	-39%	-$302K	0.01%	658
2017 Q3	$723K	Sell	10,544 -576	-5%	-$39K	0.02%	485
2017 Q2	$818K	Buy	11,120 +2,336	+27%	+$168K	0.02%	466
2017 Q1	$656K	Sell	8,784 -8,912	-50%	-$669K	0.02%	488
2016 Q4	$1.19M	Buy	+17,696	New	+$1.15M	0.03%	346

Other funds holding LAMR

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Glen Harbor Capital Management reduced its Lamar Advertising Co (LAMR) stake by 0.75% in Q3 2019, selling an estimated $8.84K and leaving 14,736 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #429.

Glen Harbor Capital Management first reported a position in LAMR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2018. 420 funds tracked by Wall St. Rank hold LAMR as of Q3 2019.

Glen Harbor Capital Management held 14,736 shares of Lamar Advertising Co worth $1.21M as of Q3 2019.
Glen Harbor Capital Management sold 112 Lamar Advertising Co shares in Q3 2019, an estimated $8.84K.
Lamar Advertising Co made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #429 holding.
Glen Harbor Capital Management first reported a position in Lamar Advertising Co in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lamar Advertising Co position peaked at $1.51M in Q3 2018.
420 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q3 2019.

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