FCM
GWPH

Flinton Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Flinton Capital Management’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$509K Hold
4,424
– – 0.02% 452
2019
Q2 		$763K Sell
4,424
-84
-2% -$14.5K 0.02% 367
2019
Q1 		$760K Buy
4,508
+3,164
+235% +$471K 0.03% 356
2018
Q4 		$131K Buy
+1,344
New +$176K 0.01% 721

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flinton Capital Management held its GW Pharmaceuticals Plc American Depositary Shares (GWPH) position steady in Q3 2019 at 4,424 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #452.

Flinton Capital Management first reported a position in GWPH in Q4 2018 and has held it in 4 quarters since. The position peaked at $763K in Q2 2019. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

  • Flinton Capital Management held 4,424 shares of GW Pharmaceuticals Plc American Depositary Shares worth $509K as of Q3 2019.
  • Flinton Capital Management left its GW Pharmaceuticals Plc American Depositary Shares share count unchanged in Q3 2019.
  • GW Pharmaceuticals Plc American Depositary Shares made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #452 holding.
  • Flinton Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $763K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

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