APG Asset Management
FLNT

APG Asset Management’s Fluent FLNT Stock Holding History

APG Asset Management’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 		– Sell
-58,210
Closed -$739K – 975
2020
Q3 		$739K Hold
58,210
– – ﹤0.01% 884
2020
Q2 		$554K Sell
58,210
-8,750
-13% -$97.9K ﹤0.01% 869
2020
Q1 		$470K Sell
66,960
-17,183
-20% -$235K ﹤0.01% 860
2019
Q4 		$1.12M Hold
84,143
– – ﹤0.01% 863
2019
Q3 		$1.27M Buy
84,143
+50,826
+153% +$1.22M ﹤0.01% 834
2019
Q2 		$944K Buy
+33,317
New +$1.17M ﹤0.01% 809

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
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

APG Asset Management's FLNT Position: Q4 2020 in Review

APG Asset Management sold out of Fluent (FLNT) in Q4 2020, closing a stake of 58,210 shares — an estimated $739K sold.

APG Asset Management first reported a position in FLNT in Q2 2019 and held it in 6 quarters. The position peaked at $1.27M in Q3 2019. 82 funds tracked by Wall St. Rank hold FLNT as of Q4 2020.

  • APG Asset Management reported no remaining Fluent position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 58,210 Fluent shares in Q4 2020, an estimated $739K.
  • APG Asset Management first reported a position in Fluent in Q2 2019 and held it in 6 quarters.
  • APG Asset Management's Fluent position peaked at $1.27M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Fluent as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.