Glen Harbor Capital Management’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$406K	Hold	4,182	–	–	0.01%	772
2019 Q2	$384K	Hold	4,182	–	–	0.01%	795
2019 Q1	$366K	Hold	4,182	–	–	0.01%	789
2018 Q4	$309K	Hold	4,182	–	–	0.01%	806
2018 Q3	$364K	Buy	4,182 +612	+17%	+$52.7K	0.01%	845
2018 Q2	$278K	Hold	3,570	–	–	0.01%	864
2018 Q1	$297K	Hold	3,570	–	–	0.01%	834
2017 Q4	$282K	Buy	3,570 +748	+27%	+$61.4K	0.01%	858
2017 Q3	$236K	Buy	2,822 +408	+17%	+$33.5K	0.01%	845
2017 Q2	$210K	Buy	2,414 +510	+27%	+$42.9K	0.01%	844
2017 Q1	$150K	Buy	1,904 +34	+2%	+$2.65K	﹤0.01%	815
2016 Q4	$152K	Buy	+1,870	New	+$144K	﹤0.01%	768

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management held its Stepan Co (SCL) position steady in Q3 2019 at 4,182 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #772.

Glen Harbor Capital Management first reported a position in SCL in Q4 2016 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold SCL as of Q3 2019.

Glen Harbor Capital Management held 4,182 shares of Stepan Co worth $406K as of Q3 2019.
Glen Harbor Capital Management left its Stepan Co share count unchanged in Q3 2019.
Stepan Co made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #772 holding.
Glen Harbor Capital Management first reported a position in Stepan Co in Q4 2016 and has held it in 12 quarters since.
195 funds tracked by Wall St. Rank held Stepan Co as of Q3 2019.

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