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Glen Harbor Capital Management’s Unisys UIS Stock Holding History

Glen Harbor Capital Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$90K Hold
12,172
– – ﹤0.01% 1182
2019
Q2 		$118K Hold
12,172
– – ﹤0.01% 1145
2019
Q1 		$142K Hold
12,172
– – ﹤0.01% 1079
2018
Q4 		$142K Buy
12,172
+1,802
+17% +$28.4K ﹤0.01% 1041
2018
Q3 		$211K Buy
+10,370
New +$171K ﹤0.01% 1027

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Glen Harbor Capital Management held its Unisys (UIS) position steady in Q3 2019 at 12,172 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Glen Harbor Capital Management first reported a position in UIS in Q3 2018 and has held it in 5 quarters since. The position peaked at $211K in Q3 2018. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • Glen Harbor Capital Management held 12,172 shares of Unisys worth $90K as of Q3 2019.
  • Glen Harbor Capital Management left its Unisys share count unchanged in Q3 2019.
  • Unisys made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1182 holding.
  • Glen Harbor Capital Management first reported a position in Unisys in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Unisys position peaked at $211K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

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