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Flinton Capital Management’s EPAM Systems EPAM Stock Holding History

Flinton Capital Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.43M Hold
18,816
– – 0.11% 160
2019
Q2 		$3.26M Sell
18,816
-2,016
-10% -$347K 0.1% 170
2019
Q1 		$3.52M Buy
20,832
+1,088
+6% +$163K 0.12% 149
2018
Q4 		$2.29M Buy
19,744
+992
+5% +$122K 0.09% 179
2018
Q3 		$2.58M Sell
18,752
-9,680
-34% -$1.3M 0.08% 191
2018
Q2 		$3.54M Buy
28,432
+800
+3% +$96.2K 0.11% 163
2018
Q1 		$3.16M Sell
27,632
-2,560
-8% -$293K 0.11% 165
2017
Q4 		$3.24M Sell
30,192
-2,800
-8% -$277K 0.11% 152
2017
Q3 		$2.9M Buy
32,992
+5,312
+19% +$443K 0.1% 159
2017
Q2 		$2.33M Sell
27,680
-4,944
-15% -$397K 0.09% 179
2017
Q1 		$2.46M Buy
32,624
+5,200
+19% +$362K 0.1% 172
2016
Q4 		$1.76M Buy
+27,424
New +$1.76M 0.08% 176

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Flinton Capital Management held its EPAM Systems (EPAM) position steady in Q3 2019 at 18,816 shares worth $3.43M. The position accounts for 0.11% of the portfolio, ranked #160.

Flinton Capital Management first reported a position in EPAM in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.54M in Q2 2018. 386 funds tracked by Wall St. Rank hold EPAM as of Q3 2019.

  • Flinton Capital Management held 18,816 shares of EPAM Systems worth $3.43M as of Q3 2019.
  • Flinton Capital Management left its EPAM Systems share count unchanged in Q3 2019.
  • EPAM Systems made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #160 holding.
  • Flinton Capital Management first reported a position in EPAM Systems in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's EPAM Systems position peaked at $3.54M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2019.

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