GHCM
XYZ

Glen Harbor Capital Management’s Block Inc XYZ Stock Holding History

Glen Harbor Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$533K Buy
8,602
+7,174
+502% +$487K 0.01% 683
2019
Q2 		$104K Sell
1,428
-4,454
-76% -$311K ﹤0.01% 1166
2019
Q1 		$441K Buy
+5,882
New +$426K 0.01% 722
2017
Q4 		– Sell
-19,108
Closed -$551K – 1292
2017
Q3 		$551K Hold
19,108
– – 0.01% 569
2017
Q2 		$448K Buy
+19,108
New +$395K 0.01% 621

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Block Inc (XYZ) stake by 502% in Q3 2019, buying an estimated $487K and bringing the position to 8,602 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #683.

Glen Harbor Capital Management first reported a position in XYZ in Q2 2017 and has held it in 5 quarters since. The position peaked at $551K in Q3 2017. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Glen Harbor Capital Management held 8,602 shares of Block Inc worth $533K as of Q3 2019.
  • Glen Harbor Capital Management bought 7,174 Block Inc shares in Q3 2019, an estimated $487K.
  • Block Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #683 holding.
  • Glen Harbor Capital Management first reported a position in Block Inc in Q2 2017 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Block Inc position peaked at $551K in Q3 2017.
  • 696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

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