Glen Harbor Capital Management’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$110K	Hold	3,058	–	–	﹤0.01%	1158
2019 Q2	$120K	Hold	3,058	–	–	﹤0.01%	1144
2019 Q1	$143K	Hold	3,058	–	–	﹤0.01%	1076
2018 Q4	$110K	Hold	3,058	–	–	﹤0.01%	1103
2018 Q3	$167K	Buy	3,058 +902	+42%	+$46.4K	﹤0.01%	1107
2018 Q2	$102K	Hold	2,156	–	–	﹤0.01%	1142
2018 Q1	$104K	Hold	2,156	–	–	﹤0.01%	1144
2017 Q4	$93K	Buy	2,156 +374	+21%	+$14.6K	﹤0.01%	1165
2017 Q3	$59K	Buy	1,782 +242	+16%	+$8.93K	﹤0.01%	1195
2017 Q2	$68K	Buy	1,540 +704	+84%	+$31.1K	﹤0.01%	1159
2017 Q1	$35K	Buy	836 +22	+3%	+$1.05K	﹤0.01%	1182
2016 Q4	$39K	Buy	+814	New	+$43.4K	﹤0.01%	1127

Other funds holding SSTK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glen Harbor Capital Management held its Shutterstock (SSTK) position steady in Q3 2019 at 3,058 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Glen Harbor Capital Management first reported a position in SSTK in Q4 2016 and has held it in 12 quarters since. The position peaked at $167K in Q3 2018. 139 funds tracked by Wall St. Rank hold SSTK as of Q3 2019.

Glen Harbor Capital Management held 3,058 shares of Shutterstock worth $110K as of Q3 2019.
Glen Harbor Capital Management left its Shutterstock share count unchanged in Q3 2019.
Shutterstock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1158 holding.
Glen Harbor Capital Management first reported a position in Shutterstock in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Shutterstock position peaked at $167K in Q3 2018.
139 funds tracked by Wall St. Rank held Shutterstock as of Q3 2019.

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