Glen Harbor Capital Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$251K	Hold	3,664	–	–	0.01%	945
2019 Q2	$269K	Hold	3,664	–	–	0.01%	931
2019 Q1	$248K	Hold	3,664	–	–	0.01%	918
2018 Q4	$205K	Hold	3,664	–	–	0.01%	938
2018 Q3	$280K	Buy	3,664 +576	+19%	+$41.1K	0.01%	946
2018 Q2	$221K	Buy	3,088 +496	+19%	+$34.4K	﹤0.01%	939
2018 Q1	$183K	Buy	2,592 +1,312	+103%	+$94.5K	﹤0.01%	997
2017 Q4	$94K	Buy	+1,280	New	+$97.6K	﹤0.01%	1163

Other funds holding SXT

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Glen Harbor Capital Management held its Sensient Technologies (SXT) position steady in Q3 2019 at 3,664 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #945.

Glen Harbor Capital Management first reported a position in SXT in Q4 2017 and has held it in 8 quarters since. The position peaked at $280K in Q3 2018. 238 funds tracked by Wall St. Rank hold SXT as of Q3 2019.

Glen Harbor Capital Management held 3,664 shares of Sensient Technologies worth $251K as of Q3 2019.
Glen Harbor Capital Management left its Sensient Technologies share count unchanged in Q3 2019.
Sensient Technologies made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #945 holding.
Glen Harbor Capital Management first reported a position in Sensient Technologies in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Sensient Technologies position peaked at $280K in Q3 2018.
238 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2019.

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