Glen Harbor Capital Management’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.8M	Buy	123,488 +47,770	+63%	+$5.26M	0.27%	78
2019 Q2	$8.67M	Sell	75,718 -102,068	-57%	-$11.3M	0.18%	114
2019 Q1	$18.5M	Buy	177,786 +7,854	+5%	+$744K	0.4%	57
2018 Q4	$14.3M	Sell	169,932 -5,066	-3%	-$422K	0.35%	66
2018 Q3	$15.4M	Sell	174,998 -29,478	-14%	-$2.6M	0.31%	79
2018 Q2	$17M	Sell	204,476 -94,826	-32%	-$7.56M	0.37%	69
2018 Q1	$22.7M	Sell	299,302 -115,226	-28%	-$9.14M	0.51%	47
2017 Q4	$30.5M	Buy	414,528 +219,266	+112%	+$15.9M	0.69%	30
2017 Q3	$12.5M	Buy	195,262 +122,910	+170%	+$7.36M	0.3%	74
2017 Q2	$3.88M	Buy	72,352 +44,812	+163%	+$2.2M	0.09%	193
2017 Q1	$1.19M	Buy	27,540 +5,304	+24%	+$222K	0.03%	380
2016 Q4	$878K	Buy	+22,236	New	+$894K	0.02%	389

Other funds holding PYPL

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glen Harbor Capital Management increased its PayPal (PYPL) stake by 63% in Q3 2019, buying an estimated $5.26M and bringing the position to 123,488 shares worth $12.8M. The position accounts for 0.27% of the portfolio, ranked #78.

Glen Harbor Capital Management first reported a position in PYPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $30.5M in Q4 2017. 1,669 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Glen Harbor Capital Management held 123,488 shares of PayPal worth $12.8M as of Q3 2019.
Glen Harbor Capital Management bought 47,770 PayPal shares in Q3 2019, an estimated $5.26M.
PayPal made up 0.27% of Glen Harbor Capital Management's portfolio in Q3 2019, its #78 holding.
Glen Harbor Capital Management first reported a position in PayPal in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PayPal position peaked at $30.5M in Q4 2017.
1,669 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

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