GHCM
TBHC

Glen Harbor Capital Management’s The Brand House Collective TBHC Stock Holding History

Glen Harbor Capital Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,492
Closed -$18K – 1334
2019
Q1 		$18K Hold
2,492
– – ﹤0.01% 1281
2018
Q4 		$24K Buy
2,492
+224
+10% +$2.17K ﹤0.01% 1223
2018
Q3 		$23K Buy
2,268
+1,064
+88% +$11.5K ﹤0.01% 1262
2018
Q2 		$14K Buy
+1,204
New +$13.4K ﹤0.01% 1254

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's TBHC Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 2,492 shares — an estimated $18K sold.

Glen Harbor Capital Management first reported a position in TBHC in Q2 2018 and held it in 4 quarters. The position peaked at $24K in Q4 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Glen Harbor Capital Management reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,492 The Brand House Collective shares in Q2 2019, an estimated $18K.
  • Glen Harbor Capital Management first reported a position in The Brand House Collective in Q2 2018 and held it in 4 quarters.
  • Glen Harbor Capital Management's The Brand House Collective position peaked at $24K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.