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Counterpoint Mutual Funds’s Phinia Inc PHIN Stock Holding History

Counterpoint Mutual Funds’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,194
Closed -$362K – 354
2024
Q2 		$362K Buy
9,194
+1,455
+19% +$59.9K 0.08% 106
2024
Q1 		$297K Buy
+7,739
New +$252K 0.07% 67

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's PHIN Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Phinia Inc (PHIN) in Q3 2024, closing a stake of 9,194 shares — an estimated $362K sold.

Counterpoint Mutual Funds first reported a position in PHIN in Q1 2024 and held it in 2 quarters. The position peaked at $362K in Q2 2024. 337 funds tracked by Wall St. Rank hold PHIN as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Phinia Inc position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,194 Phinia Inc shares in Q3 2024, an estimated $362K.
  • Counterpoint Mutual Funds first reported a position in Phinia Inc in Q1 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Phinia Inc position peaked at $362K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.