Flinton Capital Management’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.55M	Sell	136,408 -36,346	-21%	-$685K	0.08%	186
2019 Q2	$3.79M	Buy	172,754 +57,766	+50%	+$1.29M	0.12%	154
2019 Q1	$2.66M	Sell	114,988 -11,390	-9%	-$272K	0.09%	181
2018 Q4	$2.54M	Sell	126,378 -95,574	-43%	-$2.04M	0.1%	169
2018 Q3	$5.7M	Buy	221,952 +48,348	+28%	+$1.42M	0.18%	119
2018 Q2	$4.99M	Buy	173,604 +99,008	+133%	+$3.08M	0.16%	128
2018 Q1	$2.27M	Buy	74,596 +52,802	+242%	+$1.8M	0.08%	198
2017 Q4	$775K	Buy	21,794 +3,910	+22%	+$139K	0.03%	342
2017 Q3	$613K	Buy	17,884 +2,176	+14%	+$67.8K	0.02%	364
2017 Q2	$476K	Buy	15,708 +6,222	+66%	+$190K	0.02%	396
2017 Q1	$312K	Buy	9,486 +612	+7%	+$18.4K	0.01%	419
2016 Q4	$227K	Buy	+8,874	New	+$211K	0.01%	435

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Flinton Capital Management reduced its Olin (OLN) stake by 21% in Q3 2019, selling an estimated $685K and leaving 136,408 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #186.

Flinton Capital Management first reported a position in OLN in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.7M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

Flinton Capital Management held 136,408 shares of Olin worth $2.55M as of Q3 2019.
Flinton Capital Management sold 36,346 Olin shares in Q3 2019, an estimated $685K.
Olin made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #186 holding.
Flinton Capital Management first reported a position in Olin in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Olin position peaked at $5.7M in Q3 2018.
311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

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