LSV Asset Management
FLNT

LSV Asset Management’s Fluent FLNT Stock Holding History

LSV Asset Management’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
2020
Q2 		– Sell
-23,596
Closed -$165K – 994
2020
Q1 		$165K Sell
23,596
-17,067
-42% -$233K ﹤0.01% 873
2019
Q4 		$609K Buy
40,663
+17,931
+79% +$242K ﹤0.01% 806
2019
Q3 		$373K Buy
+22,732
New +$544K ﹤0.01% 839

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's FLNT Position: Q2 2020 in Review

LSV Asset Management sold out of Fluent (FLNT) in Q2 2020, closing a stake of 23,596 shares — an estimated $165K sold.

LSV Asset Management first reported a position in FLNT in Q3 2019 and held it in 3 quarters. The position peaked at $609K in Q4 2019. 68 funds tracked by Wall St. Rank hold FLNT as of Q2 2020.

  • LSV Asset Management reported no remaining Fluent position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 23,596 Fluent shares in Q2 2020, an estimated $165K.
  • LSV Asset Management first reported a position in Fluent in Q3 2019 and held it in 3 quarters.
  • LSV Asset Management's Fluent position peaked at $609K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Fluent as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.