Wellington Management Group
FLNT

Wellington Management Group’s Fluent FLNT Stock Holding History

Wellington Management 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
2023
Q3 		– Sell
-544,700
Closed -$2.05M – 1835
2023
Q2 		$2.05M Sell
544,700
-157,233
-22% -$661K ﹤0.01% 1475
2023
Q1 		$3.45M Sell
701,933
-30,770
-4% -$240K ﹤0.01% 1372
2022
Q4 		$4.79M Buy
732,703
+19,159
+3% +$141K ﹤0.01% 1281
2022
Q3 		$5.78M Buy
713,544
+128,213
+22% +$1.09M ﹤0.01% 1245
2022
Q2 		$4.18M Hold
585,331
– – ﹤0.01% 1378
2022
Q1 		$7.3M Sell
585,331
-122,517
-17% -$1.25M ﹤0.01% 1283
2021
Q4 		$8.45M Buy
707,848
+40,034
+6% +$544K ﹤0.01% 1301
2021
Q3 		$9.1M Hold
667,814
– – ﹤0.01% 1320
2021
Q2 		$11.7M Buy
667,814
+47,200
+8% +$931K ﹤0.01% 1221
2021
Q1 		$15.3M Sell
620,614
-139,593
-18% -$4.84M ﹤0.01% 1134
2020
Q4 		$24.2M Sell
760,207
-4,281
-0.6% -$84.1K ﹤0.01% 993
2020
Q3 		$11.4M Buy
764,488
+60,489
+9% +$878K ﹤0.01% 1073
2020
Q2 		$7.52M Buy
703,999
+9,766
+1% +$109K ﹤0.01% 1127
2020
Q1 		$4.87M Buy
694,233
+67,230
+11% +$919K ﹤0.01% 1197
2019
Q4 		$9.4M Buy
627,003
+24,794
+4% +$335K ﹤0.01% 1178
2019
Q3 		$9.88M Buy
602,209
+55,229
+10% +$1.32M ﹤0.01% 1172
2019
Q2 		$17.7M Sell
546,980
-66,467
-11% -$2.34M ﹤0.01% 1039
2019
Q1 		$20.7M Sell
613,447
-205,016
-25% -$6.04M ﹤0.01% 1007
2018
Q4 		$17.7M Buy
818,463
+411,196
+101% +$7.49M ﹤0.01% 1028
2018
Q3 		$5.25M Buy
407,267
+244,300
+150% +$3.38M ﹤0.01% 1467
2018
Q2 		$2.4M Buy
+162,967
New +$2.66M ﹤0.01% 1678

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's FLNT Position: Q3 2023 in Review

Wellington Management Group sold out of Fluent (FLNT) in Q3 2023, closing a stake of 544,700 shares — an estimated $2.05M sold.

Wellington Management Group first reported a position in FLNT in Q2 2018 and held it in 21 quarters. The position peaked at $24.2M in Q4 2020. 51 funds tracked by Wall St. Rank hold FLNT as of Q3 2023.

  • Wellington Management Group reported no remaining Fluent position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 544,700 Fluent shares in Q3 2023, an estimated $2.05M.
  • Wellington Management Group first reported a position in Fluent in Q2 2018 and held it in 21 quarters.
  • Wellington Management Group's Fluent position peaked at $24.2M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Fluent as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.