Flinton Capital Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$421K	Buy	28,168 +504	+2%	+$8.2K	0.01%	498
2019 Q2	$664K	Sell	27,664 -33,068	-54%	-$975K	0.02%	408
2019 Q1	$2.26M	Sell	60,732 -140,420	-70%	-$5.11M	0.07%	197
2018 Q4	$5.68M	Sell	201,152 -67,900	-25%	-$2.15M	0.21%	99
2018 Q3	$10.6M	Buy	269,052 +42,700	+19%	+$1.87M	0.33%	68
2018 Q2	$10M	Buy	226,352 +15,428	+7%	+$768K	0.33%	65
2018 Q1	$10.3M	Buy	210,924 +20,776	+11%	+$1.04M	0.34%	68
2017 Q4	$9.52M	Buy	190,148 +76,300	+67%	+$4M	0.32%	73
2017 Q3	$5.76M	Buy	113,848 +93,884	+470%	+$4.43M	0.21%	105
2017 Q2	$757K	Buy	19,964 +10,472	+110%	+$413K	0.03%	305
2017 Q1	$365K	Sell	9,492 -700	-7%	-$21.1K	0.01%	396
2016 Q4	$225K	Buy	+10,192	New	+$209K	0.01%	437

Other funds holding CC

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

Flinton Capital Management increased its Chemours (CC) stake by 1.8% in Q3 2019, buying an estimated $8.2K and bringing the position to 28,168 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #498.

Flinton Capital Management first reported a position in CC in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.6M in Q3 2018. 418 funds tracked by Wall St. Rank hold CC as of Q3 2019.

Flinton Capital Management held 28,168 shares of Chemours worth $421K as of Q3 2019.
Flinton Capital Management bought 504 Chemours shares in Q3 2019, an estimated $8.2K.
Chemours made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #498 holding.
Flinton Capital Management first reported a position in Chemours in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Chemours position peaked at $10.6M in Q3 2018.
418 funds tracked by Wall St. Rank held Chemours as of Q3 2019.

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