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Glen Harbor Capital Management’s Trupanion TRUP Stock Holding History

Glen Harbor Capital Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.16M Sell
45,472
-2,660
-6% -$77.9K 0.02% 440
2019
Q2 		$1.74M Buy
48,132
+4,312
+10% +$142K 0.04% 363
2019
Q1 		$1.44M Buy
43,820
+5,236
+14% +$149K 0.03% 383
2018
Q4 		$982K Buy
+38,584
New +$1.04M 0.02% 441

Other funds holding TRUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Trupanion (TRUP) stake by 5.5% in Q3 2019, selling an estimated $77.9K and leaving 45,472 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #440.

Glen Harbor Capital Management first reported a position in TRUP in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2019. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

  • Glen Harbor Capital Management held 45,472 shares of Trupanion worth $1.16M as of Q3 2019.
  • Glen Harbor Capital Management sold 2,660 Trupanion shares in Q3 2019, an estimated $77.9K.
  • Trupanion made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #440 holding.
  • Glen Harbor Capital Management first reported a position in Trupanion in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Trupanion position peaked at $1.74M in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

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