Glen Harbor Capital Management’s Atlassian TEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.45M	Sell	11,560 -1,326	-10%	-$181K	0.03%	390
2019 Q2	$1.69M	Sell	12,886 -1,122	-8%	-$135K	0.04%	367
2019 Q1	$1.57M	Buy	14,008 +5,474	+64%	+$559K	0.03%	359
2018 Q4	$759K	Sell	8,534 -5,372	-39%	-$426K	0.02%	490
2018 Q3	$1.34M	Sell	13,906 -7,684	-36%	-$609K	0.03%	414
2018 Q2	$1.35M	Buy	21,590 +12,104	+128%	+$744K	0.03%	368
2018 Q1	$511K	Buy	9,486 +918	+11%	+$50K	0.01%	632
2017 Q4	$390K	Buy	+8,568	New	+$399K	0.01%	737

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Glen Harbor Capital Management reduced its Atlassian (TEAM) stake by 10% in Q3 2019, selling an estimated $181K and leaving 11,560 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #390.

Glen Harbor Capital Management first reported a position in TEAM in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2019. 380 funds tracked by Wall St. Rank hold TEAM as of Q3 2019.

Glen Harbor Capital Management held 11,560 shares of Atlassian worth $1.45M as of Q3 2019.
Glen Harbor Capital Management sold 1,326 Atlassian shares in Q3 2019, an estimated $181K.
Atlassian made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #390 holding.
Glen Harbor Capital Management first reported a position in Atlassian in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Atlassian position peaked at $1.69M in Q2 2019.
380 funds tracked by Wall St. Rank held Atlassian as of Q3 2019.

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