Flinton Capital Management’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$163K	Buy	12,236 +1,260	+11%	+$17.3K	0.01%	702
2019 Q2	$168K	Hold	10,976	–	–	0.01%	717
2019 Q1	$230K	Hold	10,976	–	–	0.01%	651
2018 Q4	$173K	Hold	10,976	–	–	0.01%	676
2018 Q3	$181K	Buy	10,976 +1,540	+16%	+$22.3K	0.01%	721
2018 Q2	$126K	Buy	9,436 +1,232	+15%	+$15.3K	﹤0.01%	727
2018 Q1	$98K	Hold	8,204	–	–	﹤0.01%	759
2017 Q4	$128K	Buy	8,204 +1,932	+31%	+$31.3K	﹤0.01%	730
2017 Q3	$120K	Buy	6,272 +1,092	+21%	+$20K	﹤0.01%	706
2017 Q2	$92K	Buy	5,180 +2,128	+70%	+$41.6K	﹤0.01%	725
2017 Q1	$72K	Sell	3,052 -56	-2%	-$1.18K	﹤0.01%	692
2016 Q4	$60K	Buy	+3,108	New	+$50.4K	﹤0.01%	690

Other funds holding SSP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Flinton Capital Management increased its E.W. Scripps (SSP) stake by 11% in Q3 2019, buying an estimated $17.3K and bringing the position to 12,236 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #702.

Flinton Capital Management first reported a position in SSP in Q4 2016 and has held it in 12 quarters since. The position peaked at $230K in Q1 2019. 161 funds tracked by Wall St. Rank hold SSP as of Q3 2019.

Flinton Capital Management held 12,236 shares of E.W. Scripps worth $163K as of Q3 2019.
Flinton Capital Management bought 1,260 E.W. Scripps shares in Q3 2019, an estimated $17.3K.
E.W. Scripps made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #702 holding.
Flinton Capital Management first reported a position in E.W. Scripps in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's E.W. Scripps position peaked at $230K in Q1 2019.
161 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2019.

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