Flinton Capital Management’s Qorvo QRVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.81M	Buy	51,360 +9,472	+23%	+$688K	0.12%	142
2019 Q2	$2.79M	Buy	41,888 +11,376	+37%	+$791K	0.09%	183
2019 Q1	$2.19M	Buy	30,512 +19,520	+178%	+$1.29M	0.07%	202
2018 Q4	$668K	Sell	10,992 -3,440	-24%	-$231K	0.03%	348
2018 Q3	$1.11M	Sell	14,432 -9,856	-41%	-$789K	0.03%	303
2018 Q2	$1.95M	Buy	24,288 +8,240	+51%	+$637K	0.06%	226
2018 Q1	$1.13M	Buy	16,048 +11,296	+238%	+$851K	0.04%	268
2017 Q4	$317K	Sell	4,752 -6,544	-58%	-$477K	0.01%	545
2017 Q3	$798K	Sell	11,296 -32,288	-74%	-$2.25M	0.03%	309
2017 Q2	$2.76M	Sell	43,584 -8,736	-17%	-$625K	0.1%	166
2017 Q1	$3.59M	Buy	52,320 +38,752	+286%	+$2.49M	0.14%	143
2016 Q4	$715K	Buy	+13,568	New	+$738K	0.03%	274

Other funds holding QRVO

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Flinton Capital Management increased its Qorvo (QRVO) stake by 23% in Q3 2019, buying an estimated $688K and bringing the position to 51,360 shares worth $3.81M. The position accounts for 0.12% of the portfolio, ranked #142.

Flinton Capital Management first reported a position in QRVO in Q4 2016 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold QRVO as of Q3 2019.

Flinton Capital Management held 51,360 shares of Qorvo worth $3.81M as of Q3 2019.
Flinton Capital Management bought 9,472 Qorvo shares in Q3 2019, an estimated $688K.
Qorvo made up 0.12% of Flinton Capital Management's portfolio in Q3 2019, its #142 holding.
Flinton Capital Management first reported a position in Qorvo in Q4 2016 and has held it in 12 quarters since.
449 funds tracked by Wall St. Rank held Qorvo as of Q3 2019.

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