Glen Harbor Capital Management’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.11M	Hold	22,736	–	–	0.02%	452
2019 Q2	$1.19M	Sell	22,736 -2,912	-11%	-$147K	0.02%	434
2019 Q1	$1.27M	Buy	25,648 +2,912	+13%	+$131K	0.03%	413
2018 Q4	$823K	Buy	22,736 +560	+3%	+$23.4K	0.02%	473
2018 Q3	$1.13M	Buy	22,176 +4,256	+24%	+$189K	0.02%	442
2018 Q2	$663K	Hold	17,920	–	–	0.01%	554
2018 Q1	$677K	Hold	17,920	–	–	0.02%	526
2017 Q4	$580K	Buy	17,920 +2,240	+14%	+$71.2K	0.01%	592
2017 Q3	$474K	Buy	15,680 +2,016	+15%	+$59.8K	0.01%	612
2017 Q2	$401K	Buy	13,664 +6,272	+85%	+$171K	0.01%	654
2017 Q1	$188K	Buy	7,392 +672	+10%	+$17.3K	﹤0.01%	756
2016 Q4	$173K	Buy	+6,720	New	+$177K	﹤0.01%	728

Other funds holding TECH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Glen Harbor Capital Management held its Bio-Techne (TECH) position steady in Q3 2019 at 22,736 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #452.

Glen Harbor Capital Management first reported a position in TECH in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2019. 341 funds tracked by Wall St. Rank hold TECH as of Q3 2019.

Glen Harbor Capital Management held 22,736 shares of Bio-Techne worth $1.11M as of Q3 2019.
Glen Harbor Capital Management left its Bio-Techne share count unchanged in Q3 2019.
Bio-Techne made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #452 holding.
Glen Harbor Capital Management first reported a position in Bio-Techne in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bio-Techne position peaked at $1.27M in Q1 2019.
341 funds tracked by Wall St. Rank held Bio-Techne as of Q3 2019.

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