GHCM
SRC

Glen Harbor Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Glen Harbor Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$643K Sell
13,440
-40,264
-75% -$1.84M 0.01% 620
2019
Q2 		$2.29M Sell
53,704
-18,060
-25% -$762K 0.05% 306
2019
Q1 		$2.85M Buy
71,764
+47,852
+200% +$1.82M 0.06% 261
2018
Q4 		$843K Buy
+23,912
New +$921K 0.02% 469

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 75% in Q3 2019, selling an estimated $1.84M and leaving 13,440 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #620.

Glen Harbor Capital Management first reported a position in SRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.85M in Q1 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Glen Harbor Capital Management held 13,440 shares of SPIRIT REALTY CAPITAL, INC. worth $643K as of Q3 2019.
  • Glen Harbor Capital Management sold 40,264 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $1.84M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #620 holding.
  • Glen Harbor Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $2.85M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

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