GHCM
TBCH

Glen Harbor Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Glen Harbor Capital Management’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$129K Buy
11,016
+136
+1% +$1.35K ﹤0.01% 1130
2019
Q2 		$126K Buy
10,880
+2,992
+38% +$31.7K ﹤0.01% 1132
2019
Q1 		$90K Buy
+7,888
New +$119K ﹤0.01% 1168

Other funds holding TBCH

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Turtle Beach Corp (TBCH) stake by 1.3% in Q3 2019, buying an estimated $1.35K and bringing the position to 11,016 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Glen Harbor Capital Management first reported a position in TBCH in Q1 2019 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold TBCH as of Q3 2019.

  • Glen Harbor Capital Management held 11,016 shares of Turtle Beach Corp worth $129K as of Q3 2019.
  • Glen Harbor Capital Management bought 136 Turtle Beach Corp shares in Q3 2019, an estimated $1.35K.
  • Turtle Beach Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1130 holding.
  • Glen Harbor Capital Management first reported a position in Turtle Beach Corp in Q1 2019 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2019.

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