Glen Harbor Capital Management’s NuVasive, Inc. NUVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$406K	Hold	6,402	–	–	0.01%	773
2019 Q2	$375K	Hold	6,402	–	–	0.01%	808
2019 Q1	$364K	Hold	6,402	–	–	0.01%	793
2018 Q4	$317K	Hold	6,402	–	–	0.01%	788
2018 Q3	$454K	Buy	6,402 +1,650	+35%	+$105K	0.01%	767
2018 Q2	$248K	Hold	4,752	–	–	0.01%	903
2018 Q1	$248K	Hold	4,752	–	–	0.01%	896
2017 Q4	$278K	Buy	4,752 +858	+22%	+$48.7K	0.01%	868
2017 Q3	$216K	Buy	3,894 +462	+13%	+$30.6K	0.01%	883
2017 Q2	$264K	Buy	3,432 +1,298	+61%	+$97K	0.01%	790
2017 Q1	$159K	Buy	2,134 +330	+18%	+$23.9K	﹤0.01%	793
2016 Q4	$122K	Buy	+1,804	New	+$116K	﹤0.01%	846

Other funds holding NUVA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Glen Harbor Capital Management held its NuVasive, Inc. (NUVA) position steady in Q3 2019 at 6,402 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #773.

Glen Harbor Capital Management first reported a position in NUVA in Q4 2016 and has held it in 12 quarters since. The position peaked at $454K in Q3 2018. 262 funds tracked by Wall St. Rank hold NUVA as of Q3 2019.

Glen Harbor Capital Management held 6,402 shares of NuVasive, Inc. worth $406K as of Q3 2019.
Glen Harbor Capital Management left its NuVasive, Inc. share count unchanged in Q3 2019.
NuVasive, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #773 holding.
Glen Harbor Capital Management first reported a position in NuVasive, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NuVasive, Inc. position peaked at $454K in Q3 2018.
262 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2019.

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