Flinton Capital Management’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.33M	Buy	23,766 +8,942	+60%	+$840K	0.07%	200
2019 Q2	$1.5M	Buy	14,824 +2,890	+24%	+$275K	0.05%	257
2019 Q1	$1.21M	Buy	11,934 +1,122	+10%	+$106K	0.04%	271
2018 Q4	$853K	Sell	10,812 -782	-7%	-$71.7K	0.03%	296
2018 Q3	$1.4M	Sell	11,594 -3,264	-22%	-$421K	0.04%	260
2018 Q2	$2.1M	Sell	14,858 -13,668	-48%	-$1.78M	0.07%	213
2018 Q1	$3.46M	Sell	28,526 -23,358	-45%	-$2.83M	0.12%	156
2017 Q4	$5.45M	Buy	51,884 +22,032	+74%	+$2.45M	0.19%	112
2017 Q3	$3.52M	Buy	29,852 +15,198	+104%	+$1.76M	0.13%	144
2017 Q2	$1.55M	Buy	14,654 +5,440	+59%	+$560K	0.06%	215
2017 Q1	$825K	Buy	9,214 +1,360	+17%	+$116K	0.03%	292
2016 Q4	$619K	Buy	+7,854	New	+$632K	0.03%	294

Other funds holding EA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Flinton Capital Management increased its Electronic Arts (EA) stake by 60% in Q3 2019, buying an estimated $840K and bringing the position to 23,766 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #200.

Flinton Capital Management first reported a position in EA in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.45M in Q4 2017. 780 funds tracked by Wall St. Rank hold EA as of Q3 2019.

Flinton Capital Management held 23,766 shares of Electronic Arts worth $2.33M as of Q3 2019.
Flinton Capital Management bought 8,942 Electronic Arts shares in Q3 2019, an estimated $840K.
Electronic Arts made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #200 holding.
Flinton Capital Management first reported a position in Electronic Arts in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Electronic Arts position peaked at $5.45M in Q4 2017.
780 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

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