Glen Harbor Capital Management’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$362K	Hold	5,214	–	–	0.01%	819
2019 Q2	$347K	Hold	5,214	–	–	0.01%	837
2019 Q1	$309K	Hold	5,214	–	–	0.01%	852
2018 Q4	$282K	Hold	5,214	–	–	0.01%	835
2018 Q3	$378K	Buy	5,214 +880	+20%	+$62.4K	0.01%	827
2018 Q2	$269K	Hold	4,334	–	–	0.01%	873
2018 Q1	$250K	Hold	4,334	–	–	0.01%	893
2017 Q4	$249K	Buy	4,334 +792	+22%	+$43.8K	0.01%	896
2017 Q3	$174K	Buy	3,542 +506	+17%	+$22.6K	﹤0.01%	959
2017 Q2	$133K	Buy	3,036 +1,078	+55%	+$45.2K	﹤0.01%	995
2017 Q1	$84K	Buy	1,958 +44	+2%	+$1.91K	﹤0.01%	993
2016 Q4	$84K	Buy	+1,914	New	+$85.7K	﹤0.01%	965

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glen Harbor Capital Management held its Simpson Manufacturing (SSD) position steady in Q3 2019 at 5,214 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #819.

Glen Harbor Capital Management first reported a position in SSD in Q4 2016 and has held it in 12 quarters since. The position peaked at $378K in Q3 2018. 227 funds tracked by Wall St. Rank hold SSD as of Q3 2019.

Glen Harbor Capital Management held 5,214 shares of Simpson Manufacturing worth $362K as of Q3 2019.
Glen Harbor Capital Management left its Simpson Manufacturing share count unchanged in Q3 2019.
Simpson Manufacturing made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #819 holding.
Glen Harbor Capital Management first reported a position in Simpson Manufacturing in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Simpson Manufacturing position peaked at $378K in Q3 2018.
227 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2019.

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