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Donald Smith & Co’s FLEX LNG FLNG Stock Holding History

Donald Smith & Co’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-855,102
Closed -$24.4M – 65
2022
Q1 		$24.4M Sell
855,102
-791,531
-48% -$17.7M 0.89% 33
2021
Q4 		$38.7M Sell
1,646,633
-680,080
-29% -$14.2M 1.37% 24
2021
Q3 		$41.9M Sell
2,326,713
-320,361
-12% -$4.79M 1.6% 24
2021
Q2 		$39M Sell
2,647,074
-160,281
-6% -$2.06M 1.52% 24
2021
Q1 		$25.1M Sell
2,807,355
-25,835
-0.9% -$230K 0.97% 34
2020
Q4 		$24.8M Buy
2,833,190
+34,630
+1% +$257K 1.07% 34
2020
Q3 		$16.1M Buy
2,798,560
+170,043
+6% +$944K 0.84% 34
2020
Q2 		$12.1M Buy
2,628,517
+3,807
+0.1% +$18.7K 0.6% 40
2020
Q1 		$13.3M Buy
2,624,710
+960,769
+58% +$7.06M 0.8% 31
2019
Q4 		$18.1M Buy
+1,663,941
New +$16.6M 0.66% 35

Other funds holding FLNG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Donald Smith & Co's FLNG Position: Q2 2022 in Review

Donald Smith & Co sold out of FLEX LNG (FLNG) in Q2 2022, closing a stake of 855,102 shares — an estimated $24.4M sold.

Donald Smith & Co first reported a position in FLNG in Q4 2019 and held it in 10 quarters. The position peaked at $41.9M in Q3 2021. 100 funds tracked by Wall St. Rank hold FLNG as of Q2 2022.

  • Donald Smith & Co reported no remaining FLEX LNG position as of Q2 2022 after selling out during the quarter.
  • Donald Smith & Co sold 855,102 FLEX LNG shares in Q2 2022, an estimated $24.4M.
  • Donald Smith & Co first reported a position in FLEX LNG in Q4 2019 and held it in 10 quarters.
  • Donald Smith & Co's FLEX LNG position peaked at $41.9M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2022.

Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.