Glen Harbor Capital Management’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$216K	Hold	2,958	–	–	﹤0.01%	989
2019 Q2	$216K	Hold	2,958	–	–	﹤0.01%	996
2019 Q1	$217K	Hold	2,958	–	–	﹤0.01%	973
2018 Q4	$199K	Hold	2,958	–	–	﹤0.01%	946
2018 Q3	$308K	Buy	2,958 +170	+6%	+$18.1K	0.01%	910
2018 Q2	$285K	Hold	2,788	–	–	0.01%	855
2018 Q1	$266K	Buy	2,788 +510	+22%	+$51.1K	0.01%	872
2017 Q4	$232K	Buy	2,278 +612	+37%	+$63.1K	0.01%	925
2017 Q3	$177K	Buy	1,666 +238	+17%	+$22.8K	﹤0.01%	957
2017 Q2	$129K	Buy	1,428 +510	+56%	+$46.3K	﹤0.01%	1007
2017 Q1	$92K	Hold	918	–	–	﹤0.01%	967
2016 Q4	$81K	Buy	+918	New	+$80.2K	﹤0.01%	976

Other funds holding SXI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Glen Harbor Capital Management held its Standex International (SXI) position steady in Q3 2019 at 2,958 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Glen Harbor Capital Management first reported a position in SXI in Q4 2016 and has held it in 12 quarters since. The position peaked at $308K in Q3 2018. 156 funds tracked by Wall St. Rank hold SXI as of Q3 2019.

Glen Harbor Capital Management held 2,958 shares of Standex International worth $216K as of Q3 2019.
Glen Harbor Capital Management left its Standex International share count unchanged in Q3 2019.
Standex International made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #989 holding.
Glen Harbor Capital Management first reported a position in Standex International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Standex International position peaked at $308K in Q3 2018.
156 funds tracked by Wall St. Rank held Standex International as of Q3 2019.

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