Flinton Capital Management’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.29M	Sell	25,092 -17,476	-41%	-$893K	0.04%	281
2019 Q2	$2.45M	Buy	42,568 +37,638	+763%	+$2.27M	0.08%	198
2019 Q1	$314K	Sell	4,930 -9,316	-65%	-$518K	0.01%	579
2018 Q4	$643K	Sell	14,246 -2,210	-13%	-$107K	0.02%	356
2018 Q3	$935K	Hold	16,456	–	–	0.03%	333
2018 Q2	$854K	Buy	+16,456	New	+$833K	0.03%	335

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Flinton Capital Management reduced its SS&C Technologies (SSNC) stake by 41% in Q3 2019, selling an estimated $893K and leaving 25,092 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #281.

Flinton Capital Management first reported a position in SSNC in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

Flinton Capital Management held 25,092 shares of SS&C Technologies worth $1.29M as of Q3 2019.
Flinton Capital Management sold 17,476 SS&C Technologies shares in Q3 2019, an estimated $893K.
SS&C Technologies made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #281 holding.
Flinton Capital Management first reported a position in SS&C Technologies in Q2 2018 and has held it in 6 quarters since.
Flinton Capital Management's SS&C Technologies position peaked at $2.45M in Q2 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

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