Flinton Capital Management’s Arrowhead Research ARWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$286K	Buy	10,144 +3,968	+64%	+$117K	0.01%	595
2019 Q2	$164K	Buy	6,176 +5,088	+468%	+$112K	0.01%	721
2019 Q1	$20K	Sell	1,088 -11,472	-91%	-$189K	﹤0.01%	848
2018 Q4	$156K	Sell	12,560 -3,328	-21%	-$45.5K	0.01%	697
2018 Q3	$305K	Buy	15,888 +9,632	+154%	+$158K	0.01%	624
2018 Q2	$85K	Sell	6,256 -176	-3%	-$1.65K	﹤0.01%	784
2018 Q1	$46K	Buy	+6,432	New	+$39.6K	﹤0.01%	819

Other funds holding ARWR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Flinton Capital Management increased its Arrowhead Research (ARWR) stake by 64% in Q3 2019, buying an estimated $117K and bringing the position to 10,144 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #595.

Flinton Capital Management first reported a position in ARWR in Q1 2018 and has held it in 7 quarters since. The position peaked at $305K in Q3 2018. 221 funds tracked by Wall St. Rank hold ARWR as of Q3 2019.

Flinton Capital Management held 10,144 shares of Arrowhead Research worth $286K as of Q3 2019.
Flinton Capital Management bought 3,968 Arrowhead Research shares in Q3 2019, an estimated $117K.
Arrowhead Research made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #595 holding.
Flinton Capital Management first reported a position in Arrowhead Research in Q1 2018 and has held it in 7 quarters since.
Flinton Capital Management's Arrowhead Research position peaked at $305K in Q3 2018.
221 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2019.

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