Glen Harbor Capital Management’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$34K	Buy	1,632 +16	+1%	+$309	﹤0.01%	1259
2019 Q2	$27K	Hold	1,616	–	–	﹤0.01%	1284
2019 Q1	$37K	Hold	1,616	–	–	﹤0.01%	1241
2018 Q4	$28K	Buy	1,616 +64	+4%	+$1.37K	﹤0.01%	1213
2018 Q3	$38K	Buy	1,552 +8	+0.5%	+$204	﹤0.01%	1247
2018 Q2	$40K	Buy	1,544 +128	+9%	+$3.01K	﹤0.01%	1232
2018 Q1	$26K	Buy	1,416 +272	+24%	+$5.47K	﹤0.01%	1261
2017 Q4	$25K	Buy	1,144 +216	+23%	+$4.54K	﹤0.01%	1257
2017 Q3	$21K	Buy	928 +160	+21%	+$3.05K	﹤0.01%	1254
2017 Q2	$15K	Buy	768 +448	+140%	+$9.56K	﹤0.01%	1258
2017 Q1	$8K	Buy	320 +96	+43%	+$2.76K	﹤0.01%	1263
2016 Q4	$8K	Buy	+224	New	+$4.89K	﹤0.01%	1227

Other funds holding VTOL

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Bristow Group (VTOL) stake by 0.99% in Q3 2019, buying an estimated $309 and bringing the position to 1,632 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Glen Harbor Capital Management first reported a position in VTOL in Q4 2016 and has held it in 12 quarters since. The position peaked at $40K in Q2 2018. 104 funds tracked by Wall St. Rank hold VTOL as of Q3 2019.

Glen Harbor Capital Management held 1,632 shares of Bristow Group worth $34K as of Q3 2019.
Glen Harbor Capital Management bought 16 Bristow Group shares in Q3 2019, an estimated $309.
Bristow Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1259 holding.
Glen Harbor Capital Management first reported a position in Bristow Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bristow Group position peaked at $40K in Q2 2018.
104 funds tracked by Wall St. Rank held Bristow Group as of Q3 2019.

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