Glen Harbor Capital Management’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$330K	Hold	29,216	–	–	0.01%	854
2019 Q2	$331K	Hold	29,216	–	–	0.01%	850
2019 Q1	$293K	Hold	29,216	–	–	0.01%	872
2018 Q4	$255K	Hold	29,216	–	–	0.01%	874
2018 Q3	$414K	Buy	29,216 +7,106	+32%	+$97.7K	0.01%	794
2018 Q2	$285K	Hold	22,110	–	–	0.01%	856
2018 Q1	$236K	Hold	22,110	–	–	0.01%	916
2017 Q4	$225K	Buy	22,110 +3,850	+21%	+$35.2K	0.01%	934
2017 Q3	$149K	Buy	+18,260	New	+$137K	﹤0.01%	1013

Other funds holding VG

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Glen Harbor Capital Management held its Vonage Holdings Corporation (VG) position steady in Q3 2019 at 29,216 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #854.

Glen Harbor Capital Management first reported a position in VG in Q3 2017 and has held it in 9 quarters since. The position peaked at $414K in Q3 2018. 273 funds tracked by Wall St. Rank hold VG as of Q3 2019.

Glen Harbor Capital Management held 29,216 shares of Vonage Holdings Corporation worth $330K as of Q3 2019.
Glen Harbor Capital Management left its Vonage Holdings Corporation share count unchanged in Q3 2019.
Vonage Holdings Corporation made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #854 holding.
Glen Harbor Capital Management first reported a position in Vonage Holdings Corporation in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Vonage Holdings Corporation position peaked at $414K in Q3 2018.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2019.

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