Glen Harbor Capital Management’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$27K	Hold	336	–	–	﹤0.01%	1281
2019 Q2	$26K	Hold	336	–	–	﹤0.01%	1287
2019 Q1	$23K	Hold	336	–	–	﹤0.01%	1268
2018 Q4	$17K	Buy	+336	New	+$17.1K	﹤0.01%	1246
2018 Q2	–	Sell	-224	Closed	-$10K	–	1293
2018 Q1	$10K	Sell	224 -31,500	-99%	-$1.36M	﹤0.01%	1279
2017 Q4	$1.17M	Sell	31,724 -1,148	-3%	-$47K	0.03%	397
2017 Q3	$1.37M	Buy	32,872 +12,124	+58%	+$474K	0.03%	354
2017 Q2	$767K	Sell	20,748 -5,264	-20%	-$200K	0.02%	474
2017 Q1	$906K	Hold	26,012	–	–	0.02%	419
2016 Q4	$750K	Buy	+26,012	New	+$768K	0.02%	410

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Glen Harbor Capital Management held its Q2 Holdings (QTWO) position steady in Q3 2019 at 336 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Glen Harbor Capital Management first reported a position in QTWO in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2017. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

Glen Harbor Capital Management held 336 shares of Q2 Holdings worth $27K as of Q3 2019.
Glen Harbor Capital Management left its Q2 Holdings share count unchanged in Q3 2019.
Q2 Holdings made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1281 holding.
Glen Harbor Capital Management first reported a position in Q2 Holdings in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Q2 Holdings position peaked at $1.37M in Q3 2017.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

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