Flinton Capital Management’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$173K	Sell	160 -592	-79%	-$631K	0.01%	691
2019 Q2	$768K	Buy	752 +128	+21%	+$123K	0.02%	366
2019 Q1	$577K	Sell	624 -32	-5%	-$29K	0.02%	433
2018 Q4	$563K	Buy	656 +192	+41%	+$171K	0.02%	388
2018 Q3	$434K	Buy	464 +256	+123%	+$237K	0.01%	523
2018 Q2	$189K	Buy	208 +32	+18%	+$28.2K	0.01%	667
2018 Q1	$145K	Buy	+176	New	+$145K	﹤0.01%	703
2017 Q3	–	Sell	-288	Closed	-$250K	–	849
2017 Q2	$250K	Sell	288 -176	-38%	-$153K	0.01%	527
2017 Q1	$408K	Buy	+464	New	+$416K	0.02%	383

Other funds holding WTM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Flinton Capital Management reduced its White Mountains Insurance (WTM) stake by 79% in Q3 2019, selling an estimated $631K and leaving 160 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #691.

Flinton Capital Management first reported a position in WTM in Q1 2017 and has held it in 9 quarters since. The position peaked at $768K in Q2 2019. 248 funds tracked by Wall St. Rank hold WTM as of Q3 2019.

Flinton Capital Management held 160 shares of White Mountains Insurance worth $173K as of Q3 2019.
Flinton Capital Management sold 592 White Mountains Insurance shares in Q3 2019, an estimated $631K.
White Mountains Insurance made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #691 holding.
Flinton Capital Management first reported a position in White Mountains Insurance in Q1 2017 and has held it in 9 quarters since.
Flinton Capital Management's White Mountains Insurance position peaked at $768K in Q2 2019.
248 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2019.

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