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Glen Harbor Capital Management’s MongoDB MDB Stock Holding History

Glen Harbor Capital Management’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.31M Sell
10,880
-136
-1% -$19.6K 0.03% 411
2019
Q2 		$1.68M Buy
11,016
+1,258
+13% +$183K 0.04% 370
2019
Q1 		$1.44M Buy
9,758
+1,292
+15% +$133K 0.03% 382
2018
Q4 		$709K Buy
+8,466
New +$651K 0.02% 506

Other funds holding MDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its MongoDB (MDB) stake by 1.2% in Q3 2019, selling an estimated $19.6K and leaving 10,880 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #411.

Glen Harbor Capital Management first reported a position in MDB in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.68M in Q2 2019. 288 funds tracked by Wall St. Rank hold MDB as of Q3 2019.

  • Glen Harbor Capital Management held 10,880 shares of MongoDB worth $1.31M as of Q3 2019.
  • Glen Harbor Capital Management sold 136 MongoDB shares in Q3 2019, an estimated $19.6K.
  • MongoDB made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #411 holding.
  • Glen Harbor Capital Management first reported a position in MongoDB in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's MongoDB position peaked at $1.68M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held MongoDB as of Q3 2019.

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