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Flinton Capital Management’s Endava DAVA Stock Holding History

Flinton Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.63M Sell
42,928
-1,760
-4% -$67.4K 0.05% 253
2019
Q2 		$1.8M Buy
44,688
+2,832
+7% +$95.6K 0.06% 235
2019
Q1 		$1.15M Buy
41,856
+3,456
+9% +$87.1K 0.04% 282
2018
Q4 		$931K Hold
38,400
– – 0.04% 279
2018
Q3 		$1.11M Buy
+38,400
New +$1.03M 0.03% 302

Other funds holding DAVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Flinton Capital Management reduced its Endava (DAVA) stake by 3.9% in Q3 2019, selling an estimated $67.4K and leaving 42,928 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #253.

Flinton Capital Management first reported a position in DAVA in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.8M in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Flinton Capital Management held 42,928 shares of Endava worth $1.63M as of Q3 2019.
  • Flinton Capital Management sold 1,760 Endava shares in Q3 2019, an estimated $67.4K.
  • Endava made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #253 holding.
  • Flinton Capital Management first reported a position in Endava in Q3 2018 and has held it in 5 quarters since.
  • Flinton Capital Management's Endava position peaked at $1.8M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

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