Flinton Capital Management’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.55M	Buy	14,790 +6,460	+78%	+$1.77M	0.11%	152
2019 Q2	$2.35M	Sell	8,330 -15,844	-66%	-$4.33M	0.07%	203
2019 Q1	$6.94M	Sell	24,174 -3,230	-12%	-$934K	0.23%	93
2018 Q4	$7.2M	Sell	27,404 -10,268	-27%	-$2.82M	0.27%	83
2018 Q3	$10.3M	Sell	37,672 -45,492	-55%	-$11.8M	0.32%	72
2018 Q2	$19.8M	Sell	83,164 -45,560	-35%	-$10.6M	0.64%	35
2018 Q1	$28.3M	Buy	128,724 +24,718	+24%	+$5.81M	0.95%	26
2017 Q4	$23.4M	Buy	104,006 +43,656	+72%	+$9.3M	0.8%	30
2017 Q3	$11.5M	Buy	60,350 +17,816	+42%	+$3.39M	0.41%	63
2017 Q2	$8M	Buy	42,534 +15,844	+59%	+$2.85M	0.29%	76
2017 Q1	$4.41M	Buy	26,690 +1,632	+7%	+$260K	0.17%	120
2016 Q4	$3.6M	Buy	+25,058	New	+$3.36M	0.16%	120

Other funds holding ELV

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

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

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Flinton Capital Management increased its Elevance Health (ELV) stake by 78% in Q3 2019, buying an estimated $1.77M and bringing the position to 14,790 shares worth $3.55M. The position accounts for 0.11% of the portfolio, ranked #152.

Flinton Capital Management first reported a position in ELV in Q4 2016 and has held it in 12 quarters since. The position peaked at $28.3M in Q1 2018. 1,014 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

Flinton Capital Management held 14,790 shares of Elevance Health worth $3.55M as of Q3 2019.
Flinton Capital Management bought 6,460 Elevance Health shares in Q3 2019, an estimated $1.77M.
Elevance Health made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #152 holding.
Flinton Capital Management first reported a position in Elevance Health in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Elevance Health position peaked at $28.3M in Q1 2018.
1,014 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

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