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Radnor Capital Management’s Phinia Inc PHIN Stock Holding History

Radnor Capital Management’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,588
Closed -$290K – 327
2023
Q4 		$290K Sell
9,588
-3,864
-29% -$104K 0.05% 272
2023
Q3 		$360K Buy
+13,452
New +$373K 0.07% 241

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Radnor Capital Management's PHIN Position: Q1 2024 in Review

Radnor Capital Management sold out of Phinia Inc (PHIN) in Q1 2024, closing a stake of 9,588 shares — an estimated $290K sold.

Radnor Capital Management first reported a position in PHIN in Q3 2023 and held it in 2 quarters. The position peaked at $360K in Q3 2023. 346 funds tracked by Wall St. Rank hold PHIN as of Q1 2024.

  • Radnor Capital Management reported no remaining Phinia Inc position as of Q1 2024 after selling out during the quarter.
  • Radnor Capital Management sold 9,588 Phinia Inc shares in Q1 2024, an estimated $290K.
  • Radnor Capital Management first reported a position in Phinia Inc in Q3 2023 and held it in 2 quarters.
  • Radnor Capital Management's Phinia Inc position peaked at $360K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2024.

Based on Radnor Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.