FCM
BID

Flinton Capital Management’s Sotheby's BID Stock Holding History

Flinton Capital Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,262
Closed -$480K – 926
2019
Q2 		$480K Hold
8,262
– – 0.02% 487
2019
Q1 		$312K Hold
8,262
– – 0.01% 583
2018
Q4 		$328K Hold
8,262
– – 0.01% 538
2018
Q3 		$407K Buy
8,262
+1,734
+27% +$87.7K 0.01% 540
2018
Q2 		$355K Hold
6,528
– – 0.01% 525
2018
Q1 		$335K Hold
6,528
– – 0.01% 525
2017
Q4 		$337K Buy
6,528
+986
+18% +$49.2K 0.01% 531
2017
Q3 		$256K Buy
5,542
+578
+12% +$28.5K 0.01% 558
2017
Q2 		$266K Buy
4,964
+2,108
+74% +$105K 0.01% 513
2017
Q1 		$130K Sell
2,856
-476
-14% -$20.4K 0.01% 577
2016
Q4 		$133K Buy
+3,332
New +$126K 0.01% 543

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Flinton Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 8,262 shares — an estimated $480K sold.

Flinton Capital Management first reported a position in BID in Q4 2016 and held it in 11 quarters. The position peaked at $480K in Q2 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Flinton Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 8,262 Sotheby's shares in Q3 2019, an estimated $480K.
  • Flinton Capital Management first reported a position in Sotheby's in Q4 2016 and held it in 11 quarters.
  • Flinton Capital Management's Sotheby's position peaked at $480K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

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