Glen Harbor Capital Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$217K	Hold	6,440	–	–	﹤0.01%	985
2019 Q2	$184K	Buy	6,440 +784	+14%	+$22K	﹤0.01%	1032
2019 Q1	$163K	Hold	5,656	–	–	﹤0.01%	1046
2018 Q4	$132K	Hold	5,656	–	–	﹤0.01%	1060
2018 Q3	$205K	Buy	5,656 +1,036	+22%	+$40.5K	﹤0.01%	1036
2018 Q2	$186K	Hold	4,620	–	–	﹤0.01%	994
2018 Q1	$181K	Hold	4,620	–	–	﹤0.01%	1003
2017 Q4	$185K	Buy	4,620 +868	+23%	+$38.7K	﹤0.01%	1002
2017 Q3	$159K	Buy	3,752 +588	+19%	+$23.3K	﹤0.01%	991
2017 Q2	$130K	Buy	3,164 +1,344	+74%	+$56.1K	﹤0.01%	1001
2017 Q1	$83K	Sell	1,820 -140	-7%	-$5.97K	﹤0.01%	996
2016 Q4	$81K	Buy	+1,960	New	+$71.9K	﹤0.01%	975

Other funds holding MEI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Glen Harbor Capital Management held its Methode Electronics (MEI) position steady in Q3 2019 at 6,440 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Glen Harbor Capital Management first reported a position in MEI in Q4 2016 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold MEI as of Q3 2019.

Glen Harbor Capital Management held 6,440 shares of Methode Electronics worth $217K as of Q3 2019.
Glen Harbor Capital Management left its Methode Electronics share count unchanged in Q3 2019.
Methode Electronics made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #985 holding.
Glen Harbor Capital Management first reported a position in Methode Electronics in Q4 2016 and has held it in 12 quarters since.
198 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2019.

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