CEP
FLNT

Chicago Equity Partners’s Fluent FLNT Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-1,798
Closed -$30K – 901
2019
Q3 		$30K Sell
1,798
-440
-20% -$10.5K ﹤0.01% 847
2019
Q2 		$72K Sell
2,238
-191
-8% -$6.73K ﹤0.01% 877
2019
Q1 		$82K Buy
+2,429
New +$71.6K ﹤0.01% 828

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's FLNT Position: Q4 2019 in Review

Chicago Equity Partners sold out of Fluent (FLNT) in Q4 2019, closing a stake of 1,798 shares — an estimated $30K sold.

Chicago Equity Partners first reported a position in FLNT in Q1 2019 and held it in 3 quarters. The position peaked at $82K in Q1 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

  • Chicago Equity Partners reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,798 Fluent shares in Q4 2019, an estimated $30K.
  • Chicago Equity Partners first reported a position in Fluent in Q1 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Fluent position peaked at $82K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.