Glen Harbor Capital Management’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$387K	Hold	11,526	–	–	0.01%	797
2019 Q2	$353K	Hold	11,526	–	–	0.01%	830
2019 Q1	$380K	Hold	11,526	–	–	0.01%	775
2018 Q4	$319K	Hold	11,526	–	–	0.01%	781
2018 Q3	$364K	Buy	11,526 +2,958	+35%	+$94.2K	0.01%	844
2018 Q2	$262K	Hold	8,568	–	–	0.01%	884
2018 Q1	$257K	Hold	8,568	–	–	0.01%	882
2017 Q4	$267K	Buy	8,568 +1,938	+29%	+$55.9K	0.01%	880
2017 Q3	$178K	Buy	6,630 +1,156	+21%	+$33.7K	﹤0.01%	954
2017 Q2	$178K	Buy	5,474 +2,482	+83%	+$69.7K	﹤0.01%	891
2017 Q1	$81K	Sell	2,992 -680	-19%	-$19.3K	﹤0.01%	1005
2016 Q4	$114K	Buy	+3,672	New	+$99.4K	﹤0.01%	865

Other funds holding LZB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Glen Harbor Capital Management held its La-Z-Boy (LZB) position steady in Q3 2019 at 11,526 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #797.

Glen Harbor Capital Management first reported a position in LZB in Q4 2016 and has held it in 12 quarters since. 211 funds tracked by Wall St. Rank hold LZB as of Q3 2019.

Glen Harbor Capital Management held 11,526 shares of La-Z-Boy worth $387K as of Q3 2019.
Glen Harbor Capital Management left its La-Z-Boy share count unchanged in Q3 2019.
La-Z-Boy made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #797 holding.
Glen Harbor Capital Management first reported a position in La-Z-Boy in Q4 2016 and has held it in 12 quarters since.
211 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2019.

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