Flexshares Tr us quality cap shares owned by Hanlon Investment Management
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Hanlon Investment Management
from 13F filings
Historical chart of Hanlon Investment Management investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Hanlon Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 28k | 65.04 |
| 2024-06-30 | $1.7M | 28k | 61.52 |
| 2024-03-31 | $1.5M | 25k | 58.88 |
| 2023-12-31 | $1.3M | 24k | 52.97 |
| 2023-09-30 | $1.3M | 26k | 47.68 |
| 2023-06-30 | $1.3M | 26k | 49.15 |
| 2023-03-31 | $1.2M | 26k | 45.43 |
| 2022-12-31 | $901k | 21k | 42.61 |
| 2022-09-30 | $702k | 18k | 39.63 |
| 2022-06-30 | $840k | 20k | 41.97 |
| 2022-03-31 | $957k | 19k | 50.04 |
| 2021-12-31 | $941k | 18k | 52.20 |
| 2021-09-30 | $835k | 18k | 47.44 |
| 2021-06-30 | $846k | 18k | 47.35 |
| 2021-03-31 | $731k | 17k | 43.51 |
| 2020-12-31 | $670k | 16k | 41.08 |
| 2020-09-30 | $558k | 15k | 36.73 |
| 2020-06-30 | $473k | 14k | 34.47 |
| 2020-03-31 | $447k | 16k | 28.65 |
| 2019-12-31 | $613k | 17k | 36.75 |
| 2019-09-30 | $446k | 13k | 34.03 |
| 2019-06-30 | $649k | 19k | 33.70 |
| 2019-03-31 | $376k | 11k | 33.55 |
More positions owned by Hanlon Investment Management
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