Glen Harbor Capital Management’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$93K	Buy	6,992 +720	+11%	+$9.91K	﹤0.01%	1179
2019 Q2	$96K	Hold	6,272	–	–	﹤0.01%	1182
2019 Q1	$132K	Hold	6,272	–	–	﹤0.01%	1095
2018 Q4	$99K	Hold	6,272	–	–	﹤0.01%	1121
2018 Q3	$103K	Buy	6,272 +880	+16%	+$12.7K	﹤0.01%	1181
2018 Q2	$72K	Buy	5,392 +704	+15%	+$8.77K	﹤0.01%	1180
2018 Q1	$56K	Hold	4,688	–	–	﹤0.01%	1222
2017 Q4	$73K	Buy	4,688 +1,104	+31%	+$17.9K	﹤0.01%	1193
2017 Q3	$68K	Buy	3,584 +624	+21%	+$11.4K	﹤0.01%	1175
2017 Q2	$53K	Buy	2,960 +1,216	+70%	+$23.8K	﹤0.01%	1192
2017 Q1	$41K	Sell	1,744 -32	-2%	-$674	﹤0.01%	1158
2016 Q4	$34K	Buy	+1,776	New	+$28.8K	﹤0.01%	1141

Other funds holding SSP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Glen Harbor Capital Management increased its E.W. Scripps (SSP) stake by 11% in Q3 2019, buying an estimated $9.91K and bringing the position to 6,992 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Glen Harbor Capital Management first reported a position in SSP in Q4 2016 and has held it in 12 quarters since. The position peaked at $132K in Q1 2019. 161 funds tracked by Wall St. Rank hold SSP as of Q3 2019.

Glen Harbor Capital Management held 6,992 shares of E.W. Scripps worth $93K as of Q3 2019.
Glen Harbor Capital Management bought 720 E.W. Scripps shares in Q3 2019, an estimated $9.91K.
E.W. Scripps made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1179 holding.
Glen Harbor Capital Management first reported a position in E.W. Scripps in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's E.W. Scripps position peaked at $132K in Q1 2019.
161 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2019.

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