Glen Harbor Capital Management’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$837K	Hold	29,376	–	–	0.02%	516
2019 Q2	$958K	Hold	29,376	–	–	0.02%	494
2019 Q1	$965K	Hold	29,376	–	–	0.02%	477
2018 Q4	$655K	Hold	29,376	–	–	0.02%	525
2018 Q3	$680K	Buy	29,376 +8,466	+40%	+$203K	0.01%	596
2018 Q2	$542K	Hold	20,910	–	–	0.01%	618
2018 Q1	$504K	Hold	20,910	–	–	0.01%	635
2017 Q4	$387K	Buy	20,910 +14,654	+234%	+$272K	0.01%	743
2017 Q3	$123K	Buy	+6,256	New	+$116K	﹤0.01%	1070

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glen Harbor Capital Management held its New York Times (NYT) position steady in Q3 2019 at 29,376 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #516.

Glen Harbor Capital Management first reported a position in NYT in Q3 2017 and has held it in 9 quarters since. The position peaked at $965K in Q1 2019. 281 funds tracked by Wall St. Rank hold NYT as of Q3 2019.

Glen Harbor Capital Management held 29,376 shares of New York Times worth $837K as of Q3 2019.
Glen Harbor Capital Management left its New York Times share count unchanged in Q3 2019.
New York Times made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #516 holding.
Glen Harbor Capital Management first reported a position in New York Times in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's New York Times position peaked at $965K in Q1 2019.
281 funds tracked by Wall St. Rank held New York Times as of Q3 2019.

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