Achmea Investment Management’s Flex FLEX Stock Holding History

Achmea Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-209,639	Closed	-$1.62M	–	509
2020 Q2	$1.62M	Sell	209,639 -372,179	-64%	-$2.68M	0.05%	198
2020 Q1	$3.67M	Buy	+581,818	New	+$5.03M	0.17%	114
2019 Q4	–	Sell	-182,731	Closed	-$1.44M	–	533
2019 Q3	$1.44M	Hold	182,731	–	–	0.06%	303
2019 Q2	$1.32M	Buy	+182,731	New	+$1.41M	0.05%	341
2018 Q4	–	Sell	-21,472	Closed	-$212K	–	461
2018 Q3	$212K	Sell	21,472 -36,965	-63%	-$387K	0.01%	463
2018 Q2	$621K	Sell	58,437 -51,029	-47%	-$573K	0.02%	425
2018 Q1	$1.35M	Sell	109,466 -107,172	-49%	-$1.46M	0.05%	346
2017 Q4	$2.94M	Buy	216,638 +45,471	+27%	+$615K	0.1%	250
2017 Q3	$2.14M	Hold	171,167	–	–	0.12%	223
2017 Q2	$2.1M	Sell	171,167 -27,340	-14%	-$338K	0.13%	216
2017 Q1	$2.51M	Buy	+198,507	New	+$2.38M	0.12%	228

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Achmea Investment Management's FLEX Position: Q3 2020 in Review

Achmea Investment Management sold out of Flex (FLEX) in Q3 2020, closing a stake of 209,639 shares — an estimated $1.62M sold.

Achmea Investment Management first reported a position in FLEX in Q1 2017 and held it in 11 quarters. The position peaked at $3.67M in Q1 2020. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

Achmea Investment Management reported no remaining Flex position as of Q3 2020 after selling out during the quarter.
Achmea Investment Management sold 209,639 Flex shares in Q3 2020, an estimated $1.62M.
Achmea Investment Management first reported a position in Flex in Q1 2017 and held it in 11 quarters.
Achmea Investment Management's Flex position peaked at $3.67M in Q1 2020.
271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.