Winton Group’s Fluent FLNT Stock Holding History

Winton 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	-9,841	Closed	-$161K	–	1621
2019 Q3	$161K	Buy	9,841 +6,279	+176%	+$150K	﹤0.01%	1420
2019 Q2	$115K	Buy	3,562 +1,894	+114%	+$66.7K	﹤0.01%	1074
2019 Q1	$56K	Buy	+1,668	New	+$49.2K	﹤0.01%	1049

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winton Group's FLNT Position: Q4 2019 in Review

Winton Group sold out of Fluent (FLNT) in Q4 2019, closing a stake of 9,841 shares — an estimated $161K sold.

Winton Group first reported a position in FLNT in Q1 2019 and held it in 3 quarters. The position peaked at $161K in Q3 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

Winton Group reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
Winton Group sold 9,841 Fluent shares in Q4 2019, an estimated $161K.
Winton Group first reported a position in Fluent in Q1 2019 and held it in 3 quarters.
Winton Group's Fluent position peaked at $161K in Q3 2019.
81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

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