Glen Harbor Capital Management’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$123K	Buy	13,972 +2,688	+24%	+$24.5K	﹤0.01%	1136
2019 Q2	$106K	Hold	11,284	–	–	﹤0.01%	1157
2019 Q1	$118K	Hold	11,284	–	–	﹤0.01%	1119
2018 Q4	$130K	Hold	11,284	–	–	﹤0.01%	1068
2018 Q3	$177K	Buy	11,284 +2,492	+28%	+$41.8K	﹤0.01%	1089
2018 Q2	$162K	Buy	8,792 +644	+8%	+$11.2K	﹤0.01%	1034
2018 Q1	$140K	Hold	8,148	–	–	﹤0.01%	1079
2017 Q4	$137K	Buy	8,148 +644	+9%	+$10.5K	﹤0.01%	1089
2017 Q3	$111K	Buy	7,504 +1,848	+33%	+$25.4K	﹤0.01%	1098
2017 Q2	$76K	Buy	5,656 +2,884	+104%	+$38.5K	﹤0.01%	1144
2017 Q1	$39K	Buy	+2,772	New	+$42.3K	﹤0.01%	1162

Other funds holding TDAY

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glen Harbor Capital Management increased its USA Today Co (TDAY) stake by 24% in Q3 2019, buying an estimated $24.5K and bringing the position to 13,972 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Glen Harbor Capital Management first reported a position in TDAY in Q1 2017 and has held it in 11 quarters since. The position peaked at $177K in Q3 2018. 178 funds tracked by Wall St. Rank hold TDAY as of Q3 2019.

Glen Harbor Capital Management held 13,972 shares of USA Today Co worth $123K as of Q3 2019.
Glen Harbor Capital Management bought 2,688 USA Today Co shares in Q3 2019, an estimated $24.5K.
USA Today Co made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1136 holding.
Glen Harbor Capital Management first reported a position in USA Today Co in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's USA Today Co position peaked at $177K in Q3 2018.
178 funds tracked by Wall St. Rank held USA Today Co as of Q3 2019.

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