Glen Harbor Capital Management’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$430K	Hold	13,396	–	–	0.01%	753
2019 Q2	$406K	Hold	13,396	–	–	0.01%	776
2019 Q1	$386K	Hold	13,396	–	–	0.01%	764
2018 Q4	$322K	Hold	13,396	–	–	0.01%	777
2018 Q3	$370K	Buy	13,396 +1,734	+15%	+$52K	0.01%	834
2018 Q2	$342K	Hold	11,662	–	–	0.01%	781
2018 Q1	$305K	Hold	11,662	–	–	0.01%	824
2017 Q4	$385K	Buy	11,662 +2,720	+30%	+$95K	0.01%	744
2017 Q3	$332K	Buy	8,942 +1,360	+18%	+$50.8K	0.01%	729
2017 Q2	$289K	Buy	7,582 +3,060	+68%	+$116K	0.01%	760
2017 Q1	$183K	Sell	4,522 -340	-7%	-$13.2K	﹤0.01%	762
2016 Q4	$178K	Buy	+4,862	New	+$154K	﹤0.01%	720

Other funds holding SANM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glen Harbor Capital Management held its Sanmina (SANM) position steady in Q3 2019 at 13,396 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #753.

Glen Harbor Capital Management first reported a position in SANM in Q4 2016 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold SANM as of Q3 2019.

Glen Harbor Capital Management held 13,396 shares of Sanmina worth $430K as of Q3 2019.
Glen Harbor Capital Management left its Sanmina share count unchanged in Q3 2019.
Sanmina made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #753 holding.
Glen Harbor Capital Management first reported a position in Sanmina in Q4 2016 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Sanmina as of Q3 2019.

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