Glen Harbor Capital Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,742	Closed	-$103K	–	1351
2019 Q2	$103K	Hold	16,742	–	–	﹤0.01%	1167
2019 Q1	$118K	Hold	16,742	–	–	﹤0.01%	1121
2018 Q4	$111K	Buy	16,742 +1,518	+10%	+$11K	﹤0.01%	1101
2018 Q3	$129K	Buy	15,224 +4,444	+41%	+$37.7K	﹤0.01%	1159
2018 Q2	$98K	Hold	10,780	–	–	﹤0.01%	1144
2018 Q1	$99K	Hold	10,780	–	–	﹤0.01%	1154
2017 Q4	$135K	Buy	10,780 +1,584	+17%	+$18.2K	﹤0.01%	1094
2017 Q3	$94K	Buy	9,196 +1,496	+19%	+$14.5K	﹤0.01%	1134
2017 Q2	$78K	Buy	7,700 +3,454	+81%	+$31.9K	﹤0.01%	1141
2017 Q1	$39K	Sell	4,246 -66	-2%	-$638	﹤0.01%	1165
2016 Q4	$48K	Buy	+4,312	New	+$45K	﹤0.01%	1103

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Glen Harbor Capital Management sold out of WisdomTree (WT) in Q3 2019, closing a stake of 16,742 shares — an estimated $103K sold.

Glen Harbor Capital Management first reported a position in WT in Q4 2016 and held it in 11 quarters. The position peaked at $135K in Q4 2017. 167 funds tracked by Wall St. Rank hold WT as of Q3 2019.

Glen Harbor Capital Management reported no remaining WisdomTree position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 16,742 WisdomTree shares in Q3 2019, an estimated $103K.
Glen Harbor Capital Management first reported a position in WisdomTree in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's WisdomTree position peaked at $135K in Q4 2017.
167 funds tracked by Wall St. Rank held WisdomTree as of Q3 2019.

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