Glen Harbor Capital Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$883K	Hold	1,870	–	–	0.02%	507
2019 Q2	$750K	Hold	1,870	–	–	0.02%	562
2019 Q1	$811K	Hold	1,870	–	–	0.02%	507
2018 Q4	$771K	Hold	1,870	–	–	0.02%	484
2018 Q3	$758K	Buy	1,870 +340	+22%	+$136K	0.02%	556
2018 Q2	$619K	Buy	1,530 +102	+7%	+$39.9K	0.01%	577
2018 Q1	$574K	Hold	1,428	–	–	0.01%	592
2017 Q4	$567K	Buy	1,428 +170	+14%	+$68.9K	0.01%	604
2017 Q3	$536K	Sell	1,258 -850	-40%	-$371K	0.01%	579
2017 Q2	$971K	Buy	2,108 +986	+88%	+$455K	0.02%	425
2017 Q1	$508K	Buy	1,122 +476	+74%	+$208K	0.01%	549
2016 Q4	$274K	Buy	+646	New	+$267K	0.01%	636

Other funds holding NEU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Glen Harbor Capital Management held its NewMarket (NEU) position steady in Q3 2019 at 1,870 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #507.

Glen Harbor Capital Management first reported a position in NEU in Q4 2016 and has held it in 12 quarters since. The position peaked at $971K in Q2 2017. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Glen Harbor Capital Management held 1,870 shares of NewMarket worth $883K as of Q3 2019.
Glen Harbor Capital Management left its NewMarket share count unchanged in Q3 2019.
NewMarket made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #507 holding.
Glen Harbor Capital Management first reported a position in NewMarket in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NewMarket position peaked at $971K in Q2 2017.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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