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Glen Harbor Capital Management’s Tradeweb Markets TW Stock Holding History

Glen Harbor Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$123K Buy
3,332
+28
+0.8% +$1.24K ﹤0.01% 1138
2019
Q2 		$145K Buy
+3,304
New +$138K ﹤0.01% 1103

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Tradeweb Markets (TW) stake by 0.85% in Q3 2019, buying an estimated $1.24K and bringing the position to 3,332 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Glen Harbor Capital Management first reported a position in TW in Q2 2019 and has held it in 2 quarters since. The position peaked at $145K in Q2 2019. 159 funds tracked by Wall St. Rank hold TW as of Q3 2019.

  • Glen Harbor Capital Management held 3,332 shares of Tradeweb Markets worth $123K as of Q3 2019.
  • Glen Harbor Capital Management bought 28 Tradeweb Markets shares in Q3 2019, an estimated $1.24K.
  • Tradeweb Markets made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1138 holding.
  • Glen Harbor Capital Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Tradeweb Markets position peaked at $145K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2019.

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