Glen Harbor Capital Management’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$328K	Hold	1,056	–	–	0.01%	855
2019 Q2	$444K	Hold	1,056	–	–	0.01%	738
2019 Q1	$371K	Hold	1,056	–	–	0.01%	785
2018 Q4	$232K	Hold	1,056	–	–	0.01%	900
2018 Q3	$243K	Buy	1,056 +242	+30%	+$57.5K	﹤0.01%	984
2018 Q2	$174K	Hold	814	–	–	﹤0.01%	1011
2018 Q1	$267K	Buy	814 +44	+6%	+$15.8K	0.01%	871
2017 Q4	$262K	Buy	770 +110	+17%	+$31.2K	0.01%	887
2017 Q3	$161K	Buy	660 +110	+20%	+$23.7K	﹤0.01%	984
2017 Q2	$95K	Buy	550 +242	+79%	+$36.4K	﹤0.01%	1095
2017 Q1	$39K	Buy	308 +22	+8%	+$2.51K	﹤0.01%	1164
2016 Q4	$29K	Buy	+286	New	+$27.3K	﹤0.01%	1168

Other funds holding TREE

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Glen Harbor Capital Management held its LendingTree (TREE) position steady in Q3 2019 at 1,056 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #855.

Glen Harbor Capital Management first reported a position in TREE in Q4 2016 and has held it in 12 quarters since. The position peaked at $444K in Q2 2019. 229 funds tracked by Wall St. Rank hold TREE as of Q3 2019.

Glen Harbor Capital Management held 1,056 shares of LendingTree worth $328K as of Q3 2019.
Glen Harbor Capital Management left its LendingTree share count unchanged in Q3 2019.
LendingTree made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #855 holding.
Glen Harbor Capital Management first reported a position in LendingTree in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's LendingTree position peaked at $444K in Q2 2019.
229 funds tracked by Wall St. Rank held LendingTree as of Q3 2019.

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