Glen Harbor Capital Management’s RELX N.V. RENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,856	Closed	-$786K	–	1318
2018 Q2	$786K	Hold	36,856	–	–	0.02%	500
2018 Q1	$766K	Hold	36,856	–	–	0.02%	489
2017 Q4	$850K	Hold	36,856	–	–	0.02%	475
2017 Q3	$786K	Hold	36,856	–	–	0.02%	459
2017 Q2	$762K	Hold	36,856	–	–	0.02%	475
2017 Q1	$684K	Hold	36,856	–	–	0.02%	480
2016 Q4	$618K	Buy	+36,856	New	+$604K	0.02%	452

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Glen Harbor Capital Management's RENX Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 36,856 shares — an estimated $786K sold.

Glen Harbor Capital Management first reported a position in RENX in Q4 2016 and held it in 7 quarters. The position peaked at $850K in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Glen Harbor Capital Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 36,856 RELX N.V. shares in Q3 2018, an estimated $786K.
Glen Harbor Capital Management first reported a position in RELX N.V. in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's RELX N.V. position peaked at $850K in Q4 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.