FCM
SRC

Flinton Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Flinton Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$368K Sell
7,680
-23,008
-75% -$1.05M 0.01% 539
2019
Q2 		$1.31M Sell
30,688
-10,320
-25% -$436K 0.04% 278
2019
Q1 		$1.63M Buy
41,008
+27,344
+200% +$1.04M 0.05% 231
2018
Q4 		$482K Buy
+13,664
New +$526K 0.02% 430

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Flinton Capital Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 75% in Q3 2019, selling an estimated $1.05M and leaving 7,680 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #539.

Flinton Capital Management first reported a position in SRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.63M in Q1 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

  • Flinton Capital Management held 7,680 shares of SPIRIT REALTY CAPITAL, INC. worth $368K as of Q3 2019.
  • Flinton Capital Management sold 23,008 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $1.05M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #539 holding.
  • Flinton Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.63M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

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