JG
FLNT

Jefferies Group’s Fluent FLNT Stock Holding History

Jefferies Group’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,951
Closed -$81K – 2686
2019
Q3 		$81K Buy
+4,951
New +$118K ﹤0.01% 2539
2017
Q3 		– Sell
-13,723
Closed -$416K – 2427
2017
Q2 		$416K Sell
13,723
-19,610
-59% -$597K ﹤0.01% 1693
2017
Q1 		$930K Buy
+33,333
New +$755K 0.01% 1314

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's FLNT Position: Q4 2019 in Review

Jefferies Group sold out of Fluent (FLNT) in Q4 2019, closing a stake of 4,951 shares — an estimated $81K sold.

Jefferies Group first reported a position in FLNT in Q1 2017 and held it in 3 quarters. The position peaked at $930K in Q1 2017. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

  • Jefferies Group reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 4,951 Fluent shares in Q4 2019, an estimated $81K.
  • Jefferies Group first reported a position in Fluent in Q1 2017 and held it in 3 quarters.
  • Jefferies Group's Fluent position peaked at $930K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.