Glen Harbor Capital Management’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.88M	Buy	41,800 +3,520	+9%	+$723K	0.16%	125
2019 Q2	$8.01M	Sell	38,280 -12,298	-24%	-$2.41M	0.17%	127
2019 Q1	$9.18M	Buy	50,578 +4,202	+9%	+$721K	0.2%	111
2018 Q4	$6.88M	Buy	46,376 +1,870	+4%	+$280K	0.17%	127
2018 Q3	$7.13M	Sell	44,506 -3,432	-7%	-$526K	0.14%	147
2018 Q2	$6.59M	Buy	47,938 +6,204	+15%	+$795K	0.14%	148
2018 Q1	$4.95M	Buy	41,734 +6,600	+19%	+$764K	0.11%	185
2017 Q4	$4.02M	Sell	35,134 -7,084	-17%	-$791K	0.09%	203
2017 Q3	$4.49M	Sell	42,218 -14,806	-26%	-$1.49M	0.11%	175
2017 Q2	$5.3M	Sell	57,024 -3,894	-6%	-$352K	0.13%	159
2017 Q1	$5.31M	Buy	60,918 +14,036	+30%	+$1.17M	0.13%	153
2016 Q4	$3.57M	Buy	+46,882	New	+$3.71M	0.1%	174

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management increased its VeriSign (VRSN) stake by 9.2% in Q3 2019, buying an estimated $723K and bringing the position to 41,800 shares worth $7.88M. The position accounts for 0.16% of the portfolio, ranked #125.

Glen Harbor Capital Management first reported a position in VRSN in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.18M in Q1 2019. 527 funds tracked by Wall St. Rank hold VRSN as of Q3 2019.

Glen Harbor Capital Management held 41,800 shares of VeriSign worth $7.88M as of Q3 2019.
Glen Harbor Capital Management bought 3,520 VeriSign shares in Q3 2019, an estimated $723K.
VeriSign made up 0.16% of Glen Harbor Capital Management's portfolio in Q3 2019, its #125 holding.
Glen Harbor Capital Management first reported a position in VeriSign in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's VeriSign position peaked at $9.18M in Q1 2019.
527 funds tracked by Wall St. Rank held VeriSign as of Q3 2019.

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