Glen Harbor Capital Management’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$520K	Hold	37,092	–	–	0.01%	691
2019 Q2	$493K	Hold	37,092	–	–	0.01%	710
2019 Q1	$459K	Hold	37,092	–	–	0.01%	705
2018 Q4	$373K	Buy	37,092 +5,126	+16%	+$55.3K	0.01%	725
2018 Q3	$362K	Buy	31,966 +6,842	+27%	+$73.9K	0.01%	847
2018 Q2	$257K	Hold	25,124	–	–	0.01%	889
2018 Q1	$244K	Hold	25,124	–	–	0.01%	902
2017 Q4	$220K	Buy	25,124 +4,202	+20%	+$38.1K	0.01%	942
2017 Q3	$198K	Buy	20,922 +3,300	+19%	+$34.4K	﹤0.01%	912
2017 Q2	$186K	Buy	17,622 +5,522	+46%	+$59.5K	﹤0.01%	880
2017 Q1	$130K	Buy	12,100 +264	+2%	+$2.57K	﹤0.01%	859
2016 Q4	$97K	Buy	+11,836	New	+$92K	﹤0.01%	910

Other funds holding VIAV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Glen Harbor Capital Management held its Viavi Solutions (VIAV) position steady in Q3 2019 at 37,092 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #691.

Glen Harbor Capital Management first reported a position in VIAV in Q4 2016 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold VIAV as of Q3 2019.

Glen Harbor Capital Management held 37,092 shares of Viavi Solutions worth $520K as of Q3 2019.
Glen Harbor Capital Management left its Viavi Solutions share count unchanged in Q3 2019.
Viavi Solutions made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #691 holding.
Glen Harbor Capital Management first reported a position in Viavi Solutions in Q4 2016 and has held it in 12 quarters since.
307 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2019.

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