Glen Harbor Capital Management’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.33M	Buy	19,460 +476	+3%	+$34.8K	0.03%	408
2019 Q2	$1.7M	Buy	18,984 +112	+0.6%	+$10K	0.04%	366
2019 Q1	$1.74M	Buy	18,872 +1,260	+7%	+$112K	0.04%	338
2018 Q4	$1.46M	Hold	17,612	–	–	0.04%	348
2018 Q3	$1.87M	Buy	17,612 +3,948	+29%	+$386K	0.04%	346
2018 Q2	$1.28M	Hold	13,664	–	–	0.03%	382
2018 Q1	$1.07M	Buy	13,664 +252	+2%	+$18.4K	0.02%	400
2017 Q4	$815K	Buy	13,412 +2,688	+25%	+$167K	0.02%	489
2017 Q3	$604K	Buy	10,724 +1,148	+12%	+$63.6K	0.01%	541
2017 Q2	$528K	Buy	9,576 +3,528	+58%	+$194K	0.01%	581
2017 Q1	$318K	Buy	6,048 +504	+9%	+$26.6K	0.01%	654
2016 Q4	$257K	Buy	+5,544	New	+$259K	0.01%	654

Other funds holding PTC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Glen Harbor Capital Management increased its PTC (PTC) stake by 2.5% in Q3 2019, buying an estimated $34.8K and bringing the position to 19,460 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #408.

Glen Harbor Capital Management first reported a position in PTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.87M in Q3 2018. 373 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Glen Harbor Capital Management held 19,460 shares of PTC worth $1.33M as of Q3 2019.
Glen Harbor Capital Management bought 476 PTC shares in Q3 2019, an estimated $34.8K.
PTC made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #408 holding.
Glen Harbor Capital Management first reported a position in PTC in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PTC position peaked at $1.87M in Q3 2018.
373 funds tracked by Wall St. Rank held PTC as of Q3 2019.

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