Glen Harbor Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$302K	Sell	280 -1,036	-79%	-$1.11M	0.01%	881
2019 Q2	$1.34M	Buy	1,316 +224	+21%	+$215K	0.03%	409
2019 Q1	$1.01M	Sell	1,092 -56	-5%	-$50.7K	0.02%	467
2018 Q4	$985K	Buy	1,148 +336	+41%	+$299K	0.02%	440
2018 Q3	$760K	Buy	812 +448	+123%	+$415K	0.02%	555
2018 Q2	$330K	Buy	364 +56	+18%	+$49.3K	0.01%	802
2018 Q1	$253K	Buy	+308	New	+$254K	0.01%	887
2017 Q3	–	Sell	-504	Closed	-$438K	–	1282
2017 Q2	$438K	Sell	504 -308	-38%	-$267K	0.01%	626
2017 Q1	$714K	Buy	+812	New	+$727K	0.02%	473

Other funds holding WTM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its White Mountains Insurance (WTM) stake by 79% in Q3 2019, selling an estimated $1.11M and leaving 280 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #881.

Glen Harbor Capital Management first reported a position in WTM in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.34M in Q2 2019. 248 funds tracked by Wall St. Rank hold WTM as of Q3 2019.

Glen Harbor Capital Management held 280 shares of White Mountains Insurance worth $302K as of Q3 2019.
Glen Harbor Capital Management sold 1,036 White Mountains Insurance shares in Q3 2019, an estimated $1.11M.
White Mountains Insurance made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #881 holding.
Glen Harbor Capital Management first reported a position in White Mountains Insurance in Q1 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's White Mountains Insurance position peaked at $1.34M in Q2 2019.
248 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2019.

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