Glen Harbor Capital Management’s Qorvo QRVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.66M	Buy	89,880 +16,576	+23%	+$1.2M	0.14%	145
2019 Q2	$4.88M	Buy	73,304 +19,908	+37%	+$1.38M	0.1%	193
2019 Q1	$3.83M	Buy	53,396 +34,160	+178%	+$2.26M	0.08%	225
2018 Q4	$1.17M	Sell	19,236 -6,020	-24%	-$405K	0.03%	399
2018 Q3	$1.94M	Sell	25,256 -17,248	-41%	-$1.38M	0.04%	338
2018 Q2	$3.41M	Buy	42,504 +14,420	+51%	+$1.11M	0.07%	243
2018 Q1	$1.98M	Buy	28,084 +19,768	+238%	+$1.49M	0.04%	291
2017 Q4	$554K	Sell	8,316 -11,452	-58%	-$835K	0.01%	612
2017 Q3	$1.4M	Sell	19,768 -56,504	-74%	-$3.94M	0.03%	349
2017 Q2	$4.83M	Sell	76,272 -15,288	-17%	-$1.09M	0.12%	170
2017 Q1	$6.28M	Buy	91,560 +67,816	+286%	+$4.36M	0.16%	126
2016 Q4	$1.25M	Buy	+23,744	New	+$1.29M	0.03%	337

Other funds holding QRVO

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Qorvo (QRVO) stake by 23% in Q3 2019, buying an estimated $1.2M and bringing the position to 89,880 shares worth $6.66M. The position accounts for 0.14% of the portfolio, ranked #145.

Glen Harbor Capital Management first reported a position in QRVO in Q4 2016 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold QRVO as of Q3 2019.

Glen Harbor Capital Management held 89,880 shares of Qorvo worth $6.66M as of Q3 2019.
Glen Harbor Capital Management bought 16,576 Qorvo shares in Q3 2019, an estimated $1.2M.
Qorvo made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #145 holding.
Glen Harbor Capital Management first reported a position in Qorvo in Q4 2016 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held Qorvo as of Q3 2019.

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