Flinton Capital Management’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$60K	Buy	2,856 +28	+1%	+$540	﹤0.01%	810
2019 Q2	$47K	Hold	2,828	–	–	﹤0.01%	837
2019 Q1	$65K	Hold	2,828	–	–	﹤0.01%	802
2018 Q4	$50K	Buy	2,828 +112	+4%	+$2.4K	﹤0.01%	795
2018 Q3	$67K	Buy	2,716 +14	+0.5%	+$358	﹤0.01%	818
2018 Q2	$70K	Buy	2,702 +224	+9%	+$5.27K	﹤0.01%	795
2018 Q1	$46K	Buy	2,478 +476	+24%	+$9.58K	﹤0.01%	820
2017 Q4	$43K	Buy	2,002 +378	+23%	+$7.94K	﹤0.01%	822
2017 Q3	$36K	Buy	1,624 +280	+21%	+$5.34K	﹤0.01%	824
2017 Q2	$25K	Buy	1,344 +784	+140%	+$16.7K	﹤0.01%	829
2017 Q1	$15K	Buy	560 +168	+43%	+$4.84K	﹤0.01%	835
2016 Q4	$13K	Buy	+392	New	+$8.55K	﹤0.01%	803

Other funds holding VTOL

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Flinton Capital Management increased its Bristow Group (VTOL) stake by 0.99% in Q3 2019, buying an estimated $540 and bringing the position to 2,856 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Flinton Capital Management first reported a position in VTOL in Q4 2016 and has held it in 12 quarters since. The position peaked at $70K in Q2 2018. 104 funds tracked by Wall St. Rank hold VTOL as of Q3 2019.

Flinton Capital Management held 2,856 shares of Bristow Group worth $60K as of Q3 2019.
Flinton Capital Management bought 28 Bristow Group shares in Q3 2019, an estimated $540.
Bristow Group made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #810 holding.
Flinton Capital Management first reported a position in Bristow Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Bristow Group position peaked at $70K in Q2 2018.
104 funds tracked by Wall St. Rank held Bristow Group as of Q3 2019.

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