Flinton Capital Management’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$244K	Hold	6,154	–	–	0.01%	629
2019 Q2	$244K	Buy	6,154 +714	+13%	+$28.4K	0.01%	649
2019 Q1	$204K	Hold	5,440	–	–	0.01%	665
2018 Q4	$183K	Sell	5,440 -3,774	-41%	-$127K	0.01%	670
2018 Q3	$349K	Buy	9,214 +2,652	+40%	+$101K	0.01%	596
2018 Q2	$231K	Hold	6,562	–	–	0.01%	618
2018 Q1	$228K	Hold	6,562	–	–	0.01%	617
2017 Q4	$234K	Hold	6,562	–	–	0.01%	619
2017 Q3	$212K	Hold	6,562	–	–	0.01%	606
2017 Q2	$207K	Hold	6,562	–	–	0.01%	570
2017 Q1	$223K	Sell	6,562 -34	-0.5%	-$1.13K	0.01%	478
2016 Q4	$204K	Buy	+6,596	New	+$206K	0.01%	460

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Flinton Capital Management held its Open Text (OTEX) position steady in Q3 2019 at 6,154 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #629.

Flinton Capital Management first reported a position in OTEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $349K in Q3 2018. 270 funds tracked by Wall St. Rank hold OTEX as of Q3 2019.

Flinton Capital Management held 6,154 shares of Open Text worth $244K as of Q3 2019.
Flinton Capital Management left its Open Text share count unchanged in Q3 2019.
Open Text made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #629 holding.
Flinton Capital Management first reported a position in Open Text in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Open Text position peaked at $349K in Q3 2018.
270 funds tracked by Wall St. Rank held Open Text as of Q3 2019.

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