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Flinton Capital Management’s Goldman Sachs GS Stock Holding History

Flinton Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.22M Sell
20,366
-3,842
-16% -$803K 0.13% 130
2019
Q2 		$4.95M Sell
24,208
-18,938
-44% -$3.75M 0.16% 117
2019
Q1 		$8.28M Buy
43,146
+4,386
+11% +$846K 0.27% 82
2018
Q4 		$6.47M Buy
38,760
+510
+1% +$103K 0.24% 93
2018
Q3 		$8.58M Sell
38,250
-6,324
-14% -$1.47M 0.27% 87
2018
Q2 		$9.83M Sell
44,574
-3,332
-7% -$795K 0.32% 67
2018
Q1 		$12.1M Buy
47,906
+11,492
+32% +$2.99M 0.4% 56
2017
Q4 		$9.28M Sell
36,414
-13,124
-26% -$3.22M 0.32% 74
2017
Q3 		$11.8M Buy
49,538
+2,346
+5% +$529K 0.42% 61
2017
Q2 		$10.5M Buy
47,192
+15,436
+49% +$3.43M 0.38% 64
2017
Q1 		$7.29M Buy
31,756
+26,520
+506% +$6.4M 0.28% 73
2016
Q4 		$1.25M Buy
+5,236
New +$1.06M 0.06% 211

Other funds holding GS

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flinton Capital Management reduced its Goldman Sachs (GS) stake by 16% in Q3 2019, selling an estimated $803K and leaving 20,366 shares worth $4.22M. The position accounts for 0.13% of the portfolio, ranked #130.

Flinton Capital Management first reported a position in GS in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2018. 1,278 funds tracked by Wall St. Rank hold GS as of Q3 2019.

  • Flinton Capital Management held 20,366 shares of Goldman Sachs worth $4.22M as of Q3 2019.
  • Flinton Capital Management sold 3,842 Goldman Sachs shares in Q3 2019, an estimated $803K.
  • Goldman Sachs made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #130 holding.
  • Flinton Capital Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Goldman Sachs position peaked at $12.1M in Q1 2018.
  • 1,278 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

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