Flinton Capital Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$304K	Buy	18,004 +476	+3%	+$8.4K	0.01%	584
2019 Q2	$267K	Buy	17,528 +3,052	+21%	+$40.5K	0.01%	632
2019 Q1	$195K	Buy	14,476 +2,352	+19%	+$30.4K	0.01%	674
2018 Q4	$169K	Sell	12,124 -532	-4%	-$6.88K	0.01%	678
2018 Q3	$138K	Buy	12,656 +9,604	+315%	+$107K	﹤0.01%	754
2018 Q2	$40K	Hold	3,052	–	–	﹤0.01%	820
2018 Q1	$38K	Hold	3,052	–	–	﹤0.01%	831
2017 Q4	$44K	Hold	3,052	–	–	﹤0.01%	818
2017 Q3	$49K	Hold	3,052	–	–	﹤0.01%	802
2017 Q2	$49K	Hold	3,052	–	–	﹤0.01%	797
2017 Q1	$58K	Hold	3,052	–	–	﹤0.01%	720
2016 Q4	$49K	Buy	+3,052	New	+$48.4K	﹤0.01%	720

Other funds holding B

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flinton Capital Management increased its Barrick Mining (B) stake by 2.7% in Q3 2019, buying an estimated $8.4K and bringing the position to 18,004 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #584.

Flinton Capital Management first reported a position in B in Q4 2016 and has held it in 12 quarters since. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

Flinton Capital Management held 18,004 shares of Barrick Mining worth $304K as of Q3 2019.
Flinton Capital Management bought 476 Barrick Mining shares in Q3 2019, an estimated $8.4K.
Barrick Mining made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #584 holding.
Flinton Capital Management first reported a position in Barrick Mining in Q4 2016 and has held it in 12 quarters since.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

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