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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Alan W. Weber's FLNT Position: Q4 2020 in Review

Alan W. Weber held its Fluent (FLNT) position steady in Q4 2020 at 970,203 shares worth $30.9M. The position accounts for 9.21% of the portfolio, ranked #2.

Alan W. Weber first reported a position in FLNT in Q3 2018 and has held it in 10 quarters since. 82 funds tracked by Wall St. Rank hold FLNT as of Q4 2020.

  • Alan W. Weber held 970,203 shares of Fluent worth $30.9M as of Q4 2020.
  • Alan W. Weber left its Fluent share count unchanged in Q4 2020.
  • Fluent made up 9.21% of Alan W. Weber's portfolio in Q4 2020, its #2 holding.
  • Alan W. Weber first reported a position in Fluent in Q3 2018 and has held it in 10 quarters since.
  • 82 funds tracked by Wall St. Rank held Fluent as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.