Flinton Capital Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.58M	Buy	47,634 +12,750	+37%	+$424K	0.05%	258
2019 Q2	$1.12M	Buy	34,884 +10,404	+43%	+$319K	0.04%	308
2019 Q1	$714K	Buy	24,480 +102	+0.4%	+$2.91K	0.02%	366
2018 Q4	$663K	Sell	24,378 -2,958	-11%	-$84.3K	0.03%	351
2018 Q3	$782K	Buy	27,336 +306	+1%	+$9.42K	0.02%	377
2018 Q2	$822K	Sell	27,030 -918	-3%	-$27.6K	0.03%	340
2018 Q1	$803K	Sell	27,948 -1,428	-5%	-$38.6K	0.03%	320
2017 Q4	$752K	Buy	29,376 +1,734	+6%	+$43.8K	0.03%	347
2017 Q3	$715K	Sell	27,642 -11,016	-28%	-$274K	0.03%	323
2017 Q2	$921K	Sell	38,658 -5,712	-13%	-$131K	0.03%	280
2017 Q1	$1.03M	Sell	44,370 -66,708	-60%	-$1.55M	0.04%	263
2016 Q4	$2.48M	Buy	+111,078	New	+$2.45M	0.11%	154

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Flinton Capital Management increased its Nasdaq (NDAQ) stake by 37% in Q3 2019, buying an estimated $424K and bringing the position to 47,634 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #258.

Flinton Capital Management first reported a position in NDAQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.48M in Q4 2016. 514 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

Flinton Capital Management held 47,634 shares of Nasdaq worth $1.58M as of Q3 2019.
Flinton Capital Management bought 12,750 Nasdaq shares in Q3 2019, an estimated $424K.
Nasdaq made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #258 holding.
Flinton Capital Management first reported a position in Nasdaq in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Nasdaq position peaked at $2.48M in Q4 2016.
514 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

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