Glen Harbor Capital Management’s Synaptics SYNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$247K	Hold	6,182	–	–	0.01%	948
2019 Q2	$180K	Buy	6,182 +1,584	+34%	+$51.7K	﹤0.01%	1044
2019 Q1	$183K	Hold	4,598	–	–	﹤0.01%	1014
2018 Q4	$171K	Buy	4,598 +484	+12%	+$18.2K	﹤0.01%	991
2018 Q3	$188K	Buy	4,114 +748	+22%	+$35.6K	﹤0.01%	1076
2018 Q2	$170K	Hold	3,366	–	–	﹤0.01%	1025
2018 Q1	$154K	Buy	3,366 +352	+12%	+$16K	﹤0.01%	1058
2017 Q4	$120K	Buy	3,014 +330	+12%	+$12.6K	﹤0.01%	1121
2017 Q3	$105K	Buy	2,684 +352	+15%	+$15.9K	﹤0.01%	1110
2017 Q2	$121K	Buy	2,332 +1,122	+93%	+$61.2K	﹤0.01%	1029
2017 Q1	$60K	Buy	+1,210	New	+$65K	﹤0.01%	1088

Other funds holding SYNA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Glen Harbor Capital Management held its Synaptics (SYNA) position steady in Q3 2019 at 6,182 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #948.

Glen Harbor Capital Management first reported a position in SYNA in Q1 2017 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold SYNA as of Q3 2019.

Glen Harbor Capital Management held 6,182 shares of Synaptics worth $247K as of Q3 2019.
Glen Harbor Capital Management left its Synaptics share count unchanged in Q3 2019.
Synaptics made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #948 holding.
Glen Harbor Capital Management first reported a position in Synaptics in Q1 2017 and has held it in 11 quarters since.
193 funds tracked by Wall St. Rank held Synaptics as of Q3 2019.

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