GHCM
P

Glen Harbor Capital Management’s Everpure Inc P Stock Holding History

Glen Harbor Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$28K Sell
1,624
-7,224
-82% -$113K ﹤0.01% 1279
2019
Q2 		$135K Buy
8,848
+5,936
+204% +$116K ﹤0.01% 1121
2019
Q1 		$63K Buy
+2,912
New +$55.3K ﹤0.01% 1208

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Everpure Inc (P) stake by 82% in Q3 2019, selling an estimated $113K and leaving 1,624 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Glen Harbor Capital Management first reported a position in P in Q1 2019 and has held it in 3 quarters since. The position peaked at $135K in Q2 2019. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Glen Harbor Capital Management held 1,624 shares of Everpure Inc worth $28K as of Q3 2019.
  • Glen Harbor Capital Management sold 7,224 Everpure Inc shares in Q3 2019, an estimated $113K.
  • Everpure Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1279 holding.
  • Glen Harbor Capital Management first reported a position in Everpure Inc in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Everpure Inc position peaked at $135K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

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