Glen Harbor Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$901K	Buy	57,706 +14,630	+34%	+$217K	0.02%	503
2019 Q2	$564K	Buy	43,076 +18,898	+78%	+$223K	0.01%	670
2019 Q1	$249K	Sell	24,178 -11,726	-33%	-$102K	0.01%	916
2018 Q4	$251K	Sell	35,904 -7,150	-17%	-$59.6K	0.01%	877
2018 Q3	$465K	Buy	43,054 +3,696	+9%	+$44.5K	0.01%	760
2018 Q2	$479K	Buy	39,358 +2,266	+6%	+$31K	0.01%	659
2018 Q1	$590K	Sell	37,092 -44,550	-55%	-$705K	0.01%	578
2017 Q4	$1.49M	Buy	+81,642	New	+$1.49M	0.03%	355

Other funds holding SWCH

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Switch, Inc. Class A Common Stock (SWCH) stake by 34% in Q3 2019, buying an estimated $217K and bringing the position to 57,706 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #503.

Glen Harbor Capital Management first reported a position in SWCH in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2017. 131 funds tracked by Wall St. Rank hold SWCH as of Q3 2019.

Glen Harbor Capital Management held 57,706 shares of Switch, Inc. Class A Common Stock worth $901K as of Q3 2019.
Glen Harbor Capital Management bought 14,630 Switch, Inc. Class A Common Stock shares in Q3 2019, an estimated $217K.
Switch, Inc. Class A Common Stock made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #503 holding.
Glen Harbor Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Switch, Inc. Class A Common Stock position peaked at $1.49M in Q4 2017.
131 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2019.

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