Glen Harbor Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$274K	Hold	4,200	–	–	0.01%	917
2019 Q2	$284K	Hold	4,200	–	–	0.01%	910
2019 Q1	$270K	Hold	4,200	–	–	0.01%	901
2018 Q4	$248K	Buy	4,200 +364	+9%	+$26.4K	0.01%	881
2018 Q3	$331K	Buy	3,836 +392	+11%	+$35K	0.01%	879
2018 Q2	$292K	Buy	3,444 +28	+0.8%	+$2.27K	0.01%	848
2018 Q1	$268K	Buy	3,416 +700	+26%	+$59.5K	0.01%	869
2017 Q4	$246K	Buy	2,716 +336	+14%	+$29.5K	0.01%	902
2017 Q3	$204K	Buy	2,380 +252	+12%	+$20K	﹤0.01%	903
2017 Q2	$171K	Buy	2,128 +812	+62%	+$63K	﹤0.01%	901
2017 Q1	$98K	Buy	1,316 +196	+18%	+$15.5K	﹤0.01%	951
2016 Q4	$95K	Buy	+1,120	New	+$92.8K	﹤0.01%	917

Other funds holding NP

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

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

Glen Harbor Capital Management held its Neenah, Inc. Common Stock (NP) position steady in Q3 2019 at 4,200 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #917.

Glen Harbor Capital Management first reported a position in NP in Q4 2016 and has held it in 12 quarters since. The position peaked at $331K in Q3 2018. 189 funds tracked by Wall St. Rank hold NP as of Q3 2019.

Glen Harbor Capital Management held 4,200 shares of Neenah, Inc. Common Stock worth $274K as of Q3 2019.
Glen Harbor Capital Management left its Neenah, Inc. Common Stock share count unchanged in Q3 2019.
Neenah, Inc. Common Stock made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #917 holding.
Glen Harbor Capital Management first reported a position in Neenah, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Neenah, Inc. Common Stock position peaked at $331K in Q3 2018.
189 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2019.

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