Glen Harbor Capital Management’s Monolithic Power Systems MPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.59M	Buy	35,904 +16,626	+86%	+$2.49M	0.12%	174
2019 Q2	$2.62M	Buy	19,278 +8,228	+74%	+$1.12M	0.05%	286
2019 Q1	$1.5M	Buy	11,050 +3,400	+44%	+$446K	0.03%	369
2018 Q4	$889K	Buy	7,650 +1,496	+24%	+$179K	0.02%	456
2018 Q3	$772K	Hold	6,154	–	–	0.02%	550
2018 Q2	$823K	Sell	6,154 -680	-10%	-$86.6K	0.02%	484
2018 Q1	$791K	Sell	6,834 -1,190	-15%	-$141K	0.02%	468
2017 Q4	$902K	Sell	8,024 -1,904	-19%	-$221K	0.02%	455
2017 Q3	$1.06M	Buy	9,928 +918	+10%	+$93.2K	0.03%	400
2017 Q2	$869K	Sell	9,010 -238	-3%	-$22.7K	0.02%	451
2017 Q1	$852K	Sell	9,248 -544	-6%	-$48.2K	0.02%	432
2016 Q4	$802K	Buy	+9,792	New	+$786K	0.02%	399

Other funds holding MPWR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management increased its Monolithic Power Systems (MPWR) stake by 86% in Q3 2019, buying an estimated $2.49M and bringing the position to 35,904 shares worth $5.59M. The position accounts for 0.12% of the portfolio, ranked #174.

Glen Harbor Capital Management first reported a position in MPWR in Q4 2016 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold MPWR as of Q3 2019.

Glen Harbor Capital Management held 35,904 shares of Monolithic Power Systems worth $5.59M as of Q3 2019.
Glen Harbor Capital Management bought 16,626 Monolithic Power Systems shares in Q3 2019, an estimated $2.49M.
Monolithic Power Systems made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #174 holding.
Glen Harbor Capital Management first reported a position in Monolithic Power Systems in Q4 2016 and has held it in 12 quarters since.
349 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2019.

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