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Glen Harbor Capital Management’s Vicor VICR Stock Holding History

Glen Harbor Capital Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$84K Hold
2,838
– – ﹤0.01% 1189
2019
Q2 		$88K Buy
2,838
+132
+5% +$4.24K ﹤0.01% 1191
2019
Q1 		$84K Hold
2,706
– – ﹤0.01% 1178
2018
Q4 		$102K Buy
2,706
+1,452
+116% +$53K ﹤0.01% 1119
2018
Q3 		$58K Buy
+1,254
New +$68.9K ﹤0.01% 1231

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Glen Harbor Capital Management held its Vicor (VICR) position steady in Q3 2019 at 2,838 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Glen Harbor Capital Management first reported a position in VICR in Q3 2018 and has held it in 5 quarters since. The position peaked at $102K in Q4 2018. 131 funds tracked by Wall St. Rank hold VICR as of Q3 2019.

  • Glen Harbor Capital Management held 2,838 shares of Vicor worth $84K as of Q3 2019.
  • Glen Harbor Capital Management left its Vicor share count unchanged in Q3 2019.
  • Vicor made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1189 holding.
  • Glen Harbor Capital Management first reported a position in Vicor in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Vicor position peaked at $102K in Q4 2018.
  • 131 funds tracked by Wall St. Rank held Vicor as of Q3 2019.

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