Flinton Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Flinton Capital Management’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$116K	Hold	10,302	–	–	﹤0.01%	745
2019 Q2	$106K	Buy	10,302 +2,788	+37%	+$29.8K	﹤0.01%	770
2019 Q1	$92K	Buy	7,514 +2,040	+37%	+$30.8K	﹤0.01%	776
2018 Q4	$84K	Buy	5,474 +1,598	+41%	+$32.2K	﹤0.01%	763
2018 Q3	$96K	Buy	3,876 +1,020	+36%	+$40K	﹤0.01%	796
2018 Q2	$128K	Hold	2,856	–	–	﹤0.01%	723
2018 Q1	$72K	Hold	2,856	–	–	﹤0.01%	792
2017 Q4	$108K	Buy	2,856 +544	+24%	+$24K	﹤0.01%	753
2017 Q3	$149K	Buy	2,312 +442	+24%	+$31.2K	0.01%	674
2017 Q2	$115K	Buy	+1,870	New	+$109K	﹤0.01%	690

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flinton Capital Management's AAOI Position: Q3 2019 in Review

Flinton Capital Management held its Applied Optoelectronics (AAOI) position steady in Q3 2019 at 10,302 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Flinton Capital Management first reported a position in AAOI in Q2 2017 and has held it in 10 quarters since. The position peaked at $149K in Q3 2017. 113 funds tracked by Wall St. Rank hold AAOI as of Q3 2019.

Flinton Capital Management held 10,302 shares of Applied Optoelectronics worth $116K as of Q3 2019.
Flinton Capital Management left its Applied Optoelectronics share count unchanged in Q3 2019.
Applied Optoelectronics made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #745 holding.
Flinton Capital Management first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 10 quarters since.
Flinton Capital Management's Applied Optoelectronics position peaked at $149K in Q3 2017.
113 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.