Glen Harbor Capital Management’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.7M	Buy	40,062 +33,836	+543%	+$1.42M	0.04%	364
2019 Q2	$307K	Sell	6,226 -10,054	-62%	-$511K	0.01%	881
2019 Q1	$779K	Sell	16,280 -2,926	-15%	-$177K	0.02%	521
2018 Q4	$1.18M	Sell	19,206 -8,514	-31%	-$574K	0.03%	395
2018 Q3	$2.29M	Sell	27,720 -3,454	-11%	-$274K	0.05%	316
2018 Q2	$2.44M	Sell	31,174 -5,082	-14%	-$394K	0.05%	297
2018 Q1	$2.67M	Sell	36,256 -27,104	-43%	-$1.92M	0.06%	244
2017 Q4	$4.32M	Sell	63,360 -48,246	-43%	-$3.12M	0.1%	191
2017 Q3	$6.86M	Sell	111,606 -5,038	-4%	-$309K	0.16%	123
2017 Q2	$7.33M	Buy	116,644 +24,684	+27%	+$1.41M	0.18%	107
2017 Q1	$5.11M	Buy	91,960 +44,022	+92%	+$2.27M	0.13%	157
2016 Q4	$2.29M	Buy	+47,938	New	+$2.69M	0.06%	255

Other funds holding NUS

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glen Harbor Capital Management increased its Nu Skin (NUS) stake by 543% in Q3 2019, buying an estimated $1.42M and bringing the position to 40,062 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #364.

Glen Harbor Capital Management first reported a position in NUS in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.33M in Q2 2017. 235 funds tracked by Wall St. Rank hold NUS as of Q3 2019.

Glen Harbor Capital Management held 40,062 shares of Nu Skin worth $1.7M as of Q3 2019.
Glen Harbor Capital Management bought 33,836 Nu Skin shares in Q3 2019, an estimated $1.42M.
Nu Skin made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #364 holding.
Glen Harbor Capital Management first reported a position in Nu Skin in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Nu Skin position peaked at $7.33M in Q2 2017.
235 funds tracked by Wall St. Rank held Nu Skin as of Q3 2019.

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