FCM
P

Flinton Capital Management’s Everpure Inc P Stock Holding History

Flinton Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$16K Sell
928
-4,128
-82% -$64.7K ﹤0.01% 872
2019
Q2 		$77K Buy
5,056
+3,392
+204% +$66.3K ﹤0.01% 809
2019
Q1 		$36K Buy
+1,664
New +$31.6K ﹤0.01% 831

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Flinton Capital Management reduced its Everpure Inc (P) stake by 82% in Q3 2019, selling an estimated $64.7K and leaving 928 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Flinton Capital Management first reported a position in P in Q1 2019 and has held it in 3 quarters since. The position peaked at $77K in Q2 2019. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Flinton Capital Management held 928 shares of Everpure Inc worth $16K as of Q3 2019.
  • Flinton Capital Management sold 4,128 Everpure Inc shares in Q3 2019, an estimated $64.7K.
  • Everpure Inc made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #872 holding.
  • Flinton Capital Management first reported a position in Everpure Inc in Q1 2019 and has held it in 3 quarters since.
  • Flinton Capital Management's Everpure Inc position peaked at $77K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

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