AWW
FLNT

Alan W. Weber’s Fluent FLNT Stock Holding History

Alan W. Weber’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$30.9M Hold
970,203
– – 9.21% 2
2020
Q3 		$14.4M Hold
970,203
– – 6.61% 4
2020
Q2 		$10.4M Buy
970,203
+20,833
+2% +$233K 5.35% 5
2020
Q1 		$6.67M Buy
949,370
+59,167
+7% +$808K 4.76% 5
2019
Q4 		$13.4M Buy
890,203
+12,500
+1% +$169K 5.44% 4
2019
Q3 		$14.4M Hold
877,703
– – 6.32% 6
2019
Q2 		$28.3M Hold
877,703
– – 10.81% 3
2019
Q1 		$29.6M Hold
877,703
– – 12.68% 2
2018
Q4 		$19M Buy
877,703
+511,385
+140% +$9.32M 9.58% 3
2018
Q3 		$4.73M Buy
+366,318
New +$5.07M 1.8% 15

Other funds holding FLNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return