FCM
LTHM

Flinton Capital Management’s Livent Corporation LTHM Stock Holding History

Flinton Capital Management’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.03M Buy
154,326
+18,054
+13% +$121K 0.03% 313
2019
Q2 		$943K Buy
136,272
+3,774
+3% +$33.9K 0.03% 333
2019
Q1 		$1.63M Buy
+132,498
New +$1.73M 0.05% 232

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Flinton Capital Management increased its Livent Corporation (LTHM) stake by 13% in Q3 2019, buying an estimated $121K and bringing the position to 154,326 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #313.

Flinton Capital Management first reported a position in LTHM in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

  • Flinton Capital Management held 154,326 shares of Livent Corporation worth $1.03M as of Q3 2019.
  • Flinton Capital Management bought 18,054 Livent Corporation shares in Q3 2019, an estimated $121K.
  • Livent Corporation made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #313 holding.
  • Flinton Capital Management first reported a position in Livent Corporation in Q1 2019 and has held it in 3 quarters since.
  • Flinton Capital Management's Livent Corporation position peaked at $1.63M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

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