Flinton Capital Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$492K	Sell	10,080 -2,784	-22%	-$136K	0.02%	459
2019 Q2	$572K	Sell	12,864 -5,392	-30%	-$215K	0.02%	440
2019 Q1	$638K	Buy	18,256 +9,600	+111%	+$320K	0.02%	398
2018 Q4	$258K	Buy	8,656 +2,912	+51%	+$96.3K	0.01%	600
2018 Q3	$219K	Hold	5,744	–	–	0.01%	687
2018 Q2	$185K	Buy	+5,744	New	+$183K	0.01%	674

Other funds holding BX

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Flinton Capital Management reduced its Blackstone (BX) stake by 22% in Q3 2019, selling an estimated $136K and leaving 10,080 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #459.

Flinton Capital Management first reported a position in BX in Q2 2018 and has held it in 6 quarters since. The position peaked at $638K in Q1 2019. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Flinton Capital Management held 10,080 shares of Blackstone worth $492K as of Q3 2019.
Flinton Capital Management sold 2,784 Blackstone shares in Q3 2019, an estimated $136K.
Blackstone made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #459 holding.
Flinton Capital Management first reported a position in Blackstone in Q2 2018 and has held it in 6 quarters since.
Flinton Capital Management's Blackstone position peaked at $638K in Q1 2019.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

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