FCM
ESL

Flinton Capital Management’s Esterline Technologies ESL Stock Holding History

Flinton Capital Management’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,640
Closed -$240K – 931
2018
Q3 		$240K Buy
2,640
+320
+14% +$26.9K 0.01% 671
2018
Q2 		$171K Hold
2,320
– – 0.01% 681
2018
Q1 		$170K Buy
2,320
+112
+5% +$8.34K 0.01% 680
2017
Q4 		$165K Buy
2,208
+352
+19% +$28.9K 0.01% 692
2017
Q3 		$167K Buy
1,856
+496
+36% +$44.7K 0.01% 656
2017
Q2 		$129K Buy
1,360
+496
+57% +$46.1K ﹤0.01% 679
2017
Q1 		$74K Hold
864
– – ﹤0.01% 688
2016
Q4 		$77K Buy
+864
New +$70.7K ﹤0.01% 652

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Flinton Capital Management's ESL Position: Q4 2018 in Review

Flinton Capital Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 2,640 shares — an estimated $240K sold.

Flinton Capital Management first reported a position in ESL in Q4 2016 and held it in 8 quarters. The position peaked at $240K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Flinton Capital Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 2,640 Esterline Technologies shares in Q4 2018, an estimated $240K.
  • Flinton Capital Management first reported a position in Esterline Technologies in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Esterline Technologies position peaked at $240K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.