GHCM
TWTR

Glen Harbor Capital Management’s Twitter, Inc. TWTR Stock Holding History

Glen Harbor Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.15M Sell
27,948
-510
-2% -$20.8K 0.02% 442
2019
Q2 		$993K Sell
28,458
-6,222
-18% -$228K 0.02% 481
2019
Q1 		$1.14M Sell
34,680
-19,244
-36% -$610K 0.02% 438
2018
Q4 		$1.55M Buy
53,924
+22,100
+69% +$693K 0.04% 339
2018
Q3 		$906K Buy
31,824
+15,946
+100% +$565K 0.02% 508
2018
Q2 		$693K Buy
+15,878
New +$557K 0.01% 541

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Twitter, Inc. (TWTR) stake by 1.8% in Q3 2019, selling an estimated $20.8K and leaving 27,948 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #442.

Glen Harbor Capital Management first reported a position in TWTR in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2018. 771 funds tracked by Wall St. Rank hold TWTR as of Q3 2019.

  • Glen Harbor Capital Management held 27,948 shares of Twitter, Inc. worth $1.15M as of Q3 2019.
  • Glen Harbor Capital Management sold 510 Twitter, Inc. shares in Q3 2019, an estimated $20.8K.
  • Twitter, Inc. made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #442 holding.
  • Glen Harbor Capital Management first reported a position in Twitter, Inc. in Q2 2018 and has held it in 6 quarters since.
  • Glen Harbor Capital Management's Twitter, Inc. position peaked at $1.55M in Q4 2018.
  • 771 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2019.

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