Flinton Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.74M	Buy	190,400 +68,496	+56%	+$651K	0.05%	242
2019 Q2	$1.25M	Sell	121,904 -45,520	-27%	-$449K	0.04%	288
2019 Q1	$1.47M	Sell	167,424 -22,240	-12%	-$191K	0.05%	243
2018 Q4	$1.45M	Sell	189,664 -63,904	-25%	-$570K	0.05%	227
2018 Q3	$2.35M	Sell	253,568 -52,896	-17%	-$529K	0.07%	206
2018 Q2	$3.39M	Sell	306,464 -3,936	-1%	-$45.1K	0.11%	170
2018 Q1	$3.44M	Buy	310,400 +76,272	+33%	+$860K	0.12%	157
2017 Q4	$2.92M	Buy	234,128 +81,152	+53%	+$999K	0.1%	169
2017 Q3	$1.83M	Sell	152,976 -96,816	-39%	-$1.09M	0.07%	203
2017 Q2	$2.79M	Sell	249,792 -38,272	-13%	-$427K	0.1%	163
2017 Q1	$3.35M	Buy	288,064 +12,032	+4%	+$149K	0.13%	149
2016 Q4	$3.35M	Buy	+276,032	New	+$3.35M	0.15%	128

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Flinton Capital Management increased its Ford (F) stake by 56% in Q3 2019, buying an estimated $651K and bringing the position to 190,400 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #242.

Flinton Capital Management first reported a position in F in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.44M in Q1 2018. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

Flinton Capital Management held 190,400 shares of Ford worth $1.74M as of Q3 2019.
Flinton Capital Management bought 68,496 Ford shares in Q3 2019, an estimated $651K.
Ford made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #242 holding.
Flinton Capital Management first reported a position in Ford in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Ford position peaked at $3.44M in Q1 2018.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

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