Glen Harbor Capital Management’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$308K	Buy	9,128 +700	+8%	+$22.3K	0.01%	875
2019 Q2	$237K	Hold	8,428	–	–	﹤0.01%	967
2019 Q1	$226K	Hold	8,428	–	–	﹤0.01%	958
2018 Q4	$205K	Buy	8,428 +672	+9%	+$20.1K	0.01%	937
2018 Q3	$279K	Buy	7,756 +1,988	+34%	+$77.7K	0.01%	947
2018 Q2	$222K	Hold	5,768	–	–	﹤0.01%	938
2018 Q1	$219K	Hold	5,768	–	–	0.01%	937
2017 Q4	$191K	Buy	5,768 +700	+14%	+$22.2K	﹤0.01%	992
2017 Q3	$145K	Buy	5,068 +812	+19%	+$27.1K	﹤0.01%	1025
2017 Q2	$161K	Buy	4,256 +1,848	+77%	+$64.4K	﹤0.01%	927
2017 Q1	$80K	Buy	2,408 +140	+6%	+$5.26K	﹤0.01%	1011
2016 Q4	$89K	Buy	+2,268	New	+$77.3K	﹤0.01%	938

Other funds holding PRAA

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Glen Harbor Capital Management increased its PRA Group (PRAA) stake by 8.3% in Q3 2019, buying an estimated $22.3K and bringing the position to 9,128 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #875.

Glen Harbor Capital Management first reported a position in PRAA in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold PRAA as of Q3 2019.

Glen Harbor Capital Management held 9,128 shares of PRA Group worth $308K as of Q3 2019.
Glen Harbor Capital Management bought 700 PRA Group shares in Q3 2019, an estimated $22.3K.
PRA Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #875 holding.
Glen Harbor Capital Management first reported a position in PRA Group in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held PRA Group as of Q3 2019.

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