Flinton Capital Management’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.43M	Sell	30,322 -1,239	-4%	-$137K	0.11%	159
2019 Q2	$3.44M	Sell	31,561 -6,791	-18%	-$729K	0.11%	162
2019 Q1	$4.07M	Buy	38,352 +14,702	+62%	+$1.48M	0.13%	137
2018 Q4	$2.22M	Buy	23,650 +11,385	+93%	+$1.11M	0.08%	182
2018 Q3	$1.14M	Sell	12,265 -359	-3%	-$33.5K	0.04%	301
2018 Q2	$1.11M	Buy	12,624 +959	+8%	+$83.1K	0.04%	286
2018 Q1	$1.04M	Buy	11,665 +839	+8%	+$73.6K	0.03%	278
2017 Q4	$1.01M	Buy	10,826 +439	+4%	+$41.7K	0.03%	283
2017 Q3	$949K	Buy	10,387 +200	+2%	+$18.5K	0.03%	287
2017 Q2	$917K	Sell	10,187 -3,875	-28%	-$351K	0.03%	281
2017 Q1	$1.22M	Buy	14,062 +5,433	+63%	+$460K	0.05%	242
2016 Q4	$723K	Buy	+8,629	New	+$694K	0.03%	273

Other funds holding DTE

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Flinton Capital Management reduced its DTE Energy (DTE) stake by 3.9% in Q3 2019, selling an estimated $137K and leaving 30,322 shares worth $3.43M. The position accounts for 0.11% of the portfolio, ranked #159.

Flinton Capital Management first reported a position in DTE in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.07M in Q1 2019. 647 funds tracked by Wall St. Rank hold DTE as of Q3 2019.

Flinton Capital Management held 30,322 shares of DTE Energy worth $3.43M as of Q3 2019.
Flinton Capital Management sold 1,239 DTE Energy shares in Q3 2019, an estimated $137K.
DTE Energy made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #159 holding.
Flinton Capital Management first reported a position in DTE Energy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's DTE Energy position peaked at $4.07M in Q1 2019.
647 funds tracked by Wall St. Rank held DTE Energy as of Q3 2019.

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