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Flinton Capital Management’s FirstEnergy FE Stock Holding History

Flinton Capital Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.05M Sell
42,568
-4,692
-10% -$212K 0.06% 221
2019
Q2 		$2.02M Buy
47,260
+24,412
+107% +$1.03M 0.06% 218
2019
Q1 		$951K Buy
22,848
+3,230
+16% +$128K 0.03% 310
2018
Q4 		$736K Sell
19,618
-4,318
-18% -$164K 0.03% 330
2018
Q3 		$890K Sell
23,936
-340
-1% -$12.4K 0.03% 346
2018
Q2 		$872K Buy
24,276
+714
+3% +$24.5K 0.03% 328
2018
Q1 		$801K Buy
23,562
+816
+4% +$26.2K 0.03% 321
2017
Q4 		$696K Buy
22,746
+918
+4% +$29.8K 0.02% 363
2017
Q3 		$673K Sell
21,828
-102
-0.5% -$3.21K 0.02% 343
2017
Q2 		$640K Sell
21,930
-12,648
-37% -$376K 0.02% 341
2017
Q1 		$1.1M Buy
34,578
+2,958
+9% +$91.2K 0.04% 257
2016
Q4 		$979K Buy
+31,620
New +$1.01M 0.04% 244

Other funds holding FE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Flinton Capital Management reduced its FirstEnergy (FE) stake by 9.9% in Q3 2019, selling an estimated $212K and leaving 42,568 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #221.

Flinton Capital Management first reported a position in FE in Q4 2016 and has held it in 12 quarters since. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • Flinton Capital Management held 42,568 shares of FirstEnergy worth $2.05M as of Q3 2019.
  • Flinton Capital Management sold 4,692 FirstEnergy shares in Q3 2019, an estimated $212K.
  • FirstEnergy made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #221 holding.
  • Flinton Capital Management first reported a position in FirstEnergy in Q4 2016 and has held it in 12 quarters since.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

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