GHCM
RP

Glen Harbor Capital Management’s RealPage, Inc. RP Stock Holding History

Glen Harbor Capital Management’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$137K Hold
2,176
– – ﹤0.01% 1118
2019
Q2 		$128K Sell
2,176
-68
-3% -$4.12K ﹤0.01% 1130
2019
Q1 		$136K Buy
2,244
+1,836
+450% +$105K ﹤0.01% 1088
2018
Q4 		$20K Buy
+408
New +$21.3K ﹤0.01% 1237

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Glen Harbor Capital Management held its RealPage, Inc. (RP) position steady in Q3 2019 at 2,176 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Glen Harbor Capital Management first reported a position in RP in Q4 2018 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

  • Glen Harbor Capital Management held 2,176 shares of RealPage, Inc. worth $137K as of Q3 2019.
  • Glen Harbor Capital Management left its RealPage, Inc. share count unchanged in Q3 2019.
  • RealPage, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1118 holding.
  • Glen Harbor Capital Management first reported a position in RealPage, Inc. in Q4 2018 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

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