FCM
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Flinton Capital Management’s Trupanion TRUP Stock Holding History

Flinton Capital Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$660K Sell
25,984
-1,520
-6% -$44.5K 0.02% 393
2019
Q2 		$994K Buy
27,504
+2,464
+10% +$81K 0.03% 323
2019
Q1 		$820K Buy
25,040
+2,992
+14% +$85.2K 0.03% 342
2018
Q4 		$561K Buy
+22,048
New +$593K 0.02% 389

Other funds holding TRUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Flinton Capital Management reduced its Trupanion (TRUP) stake by 5.5% in Q3 2019, selling an estimated $44.5K and leaving 25,984 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #393.

Flinton Capital Management first reported a position in TRUP in Q4 2018 and has held it in 4 quarters since. The position peaked at $994K in Q2 2019. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

  • Flinton Capital Management held 25,984 shares of Trupanion worth $660K as of Q3 2019.
  • Flinton Capital Management sold 1,520 Trupanion shares in Q3 2019, an estimated $44.5K.
  • Trupanion made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #393 holding.
  • Flinton Capital Management first reported a position in Trupanion in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's Trupanion position peaked at $994K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

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