Flinton Capital Management’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$593K	Buy	13,124 +1,292	+11%	+$56K	0.02%	414
2019 Q2	$474K	Hold	11,832	–	–	0.01%	492
2019 Q1	$414K	Hold	11,832	–	–	0.01%	509
2018 Q4	$361K	Buy	11,832 +476	+4%	+$14.1K	0.01%	501
2018 Q3	$359K	Buy	11,356 +1,768	+18%	+$63.6K	0.01%	583
2018 Q2	$350K	Hold	9,588	–	–	0.01%	529
2018 Q1	$328K	Sell	9,588 -20,060	-68%	-$716K	0.01%	529
2017 Q4	$1.09M	Sell	29,648 -1,360	-4%	-$51.9K	0.04%	269
2017 Q3	$1.14M	Buy	31,008 +952	+3%	+$34.8K	0.04%	254
2017 Q2	$1.09M	Buy	30,056 +2,312	+8%	+$76.6K	0.04%	259
2017 Q1	$912K	Buy	27,744 +23,664	+580%	+$786K	0.04%	275
2016 Q4	$138K	Buy	+4,080	New	+$134K	0.01%	532

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Flinton Capital Management increased its Power Integrations (POWI) stake by 11% in Q3 2019, buying an estimated $56K and bringing the position to 13,124 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #414.

Flinton Capital Management first reported a position in POWI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.14M in Q3 2017. 231 funds tracked by Wall St. Rank hold POWI as of Q3 2019.

Flinton Capital Management held 13,124 shares of Power Integrations worth $593K as of Q3 2019.
Flinton Capital Management bought 1,292 Power Integrations shares in Q3 2019, an estimated $56K.
Power Integrations made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #414 holding.
Flinton Capital Management first reported a position in Power Integrations in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Power Integrations position peaked at $1.14M in Q3 2017.
231 funds tracked by Wall St. Rank held Power Integrations as of Q3 2019.

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