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Affinity Investment Advisors’s Flex FLEX Stock Holding History

Affinity Investment Advisors’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
2024
Q2 		– Sell
-28,333
Closed -$811K – 127
2024
Q1 		$811K Sell
28,333
-9,265
-25% -$243K 0.59% 61
2023
Q4 		$863K Buy
37,598
+4,131
+12% +$82.7K 0.59% 52
2023
Q3 		$680K Sell
33,467
-10,292
-24% -$209K 0.44% 81
2023
Q2 		$911K Buy
+43,759
New +$780K 0.53% 56

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Affinity Investment Advisors's FLEX Position: Q2 2024 in Review

Affinity Investment Advisors sold out of Flex (FLEX) in Q2 2024, closing a stake of 28,333 shares — an estimated $811K sold.

Affinity Investment Advisors first reported a position in FLEX in Q2 2023 and held it in 4 quarters. The position peaked at $911K in Q2 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q2 2024.

  • Affinity Investment Advisors reported no remaining Flex position as of Q2 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 28,333 Flex shares in Q2 2024, an estimated $811K.
  • Affinity Investment Advisors first reported a position in Flex in Q2 2023 and held it in 4 quarters.
  • Affinity Investment Advisors's Flex position peaked at $911K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q2 2024.

Based on Affinity Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.