Glen Harbor Capital Management’s U-Haul Holding Co UHAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$275K	Buy	+7,040	New	+$260K	0.01%	916
2018 Q2	–	Sell	-12,100	Closed	-$418K	–	1298
2018 Q1	$418K	Sell	12,100 -42,900	-78%	-$1.52M	0.01%	705
2017 Q4	$2.08M	Buy	55,000 +16,060	+41%	+$601K	0.05%	291
2017 Q3	$1.46M	Buy	38,940 +35,200	+941%	+$1.31M	0.03%	341
2017 Q2	$137K	Buy	3,740 +2,200	+143%	+$79.8K	﹤0.01%	984
2017 Q1	$59K	Sell	1,540 -11,440	-88%	-$430K	﹤0.01%	1094
2016 Q4	$480K	Buy	+12,980	New	+$445K	0.01%	511

Other funds holding UHAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Glen Harbor Capital Management opened a new position in U-Haul Holding Co (UHAL) in Q3 2019: 7,040 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Glen Harbor Capital Management previously reported a position in UHAL as recently as Q1 2018.

Glen Harbor Capital Management first reported a position in UHAL in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.08M in Q4 2017. 219 funds tracked by Wall St. Rank hold UHAL as of Q3 2019.

Glen Harbor Capital Management held 7,040 shares of U-Haul Holding Co worth $275K as of Q3 2019.
U-Haul Holding Co was a new Glen Harbor Capital Management position in Q3 2019.
U-Haul Holding Co made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #916 holding.
Glen Harbor Capital Management first reported a position in U-Haul Holding Co in Q4 2016 and has held it in 7 quarters since.
Glen Harbor Capital Management's U-Haul Holding Co position peaked at $2.08M in Q4 2017.
219 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q3 2019.

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