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Glen Harbor Capital Management’s Twilio TWLO Stock Holding History

Glen Harbor Capital Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$579K Sell
5,270
-1,802
-25% -$234K 0.01% 653
2019
Q2 		$964K Buy
7,072
+3,468
+96% +$462K 0.02% 492
2019
Q1 		$466K Buy
3,604
+3,298
+1,078% +$371K 0.01% 702
2018
Q4 		$27K Buy
+306
New +$24.9K ﹤0.01% 1215

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Twilio (TWLO) stake by 25% in Q3 2019, selling an estimated $234K and leaving 5,270 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #653.

Glen Harbor Capital Management first reported a position in TWLO in Q4 2018 and has held it in 4 quarters since. The position peaked at $964K in Q2 2019. 550 funds tracked by Wall St. Rank hold TWLO as of Q3 2019.

  • Glen Harbor Capital Management held 5,270 shares of Twilio worth $579K as of Q3 2019.
  • Glen Harbor Capital Management sold 1,802 Twilio shares in Q3 2019, an estimated $234K.
  • Twilio made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #653 holding.
  • Glen Harbor Capital Management first reported a position in Twilio in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Twilio position peaked at $964K in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Twilio as of Q3 2019.

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