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AJO LP’s Flex FLEX Stock Holding History

AJO LP’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
Q4 		– Sell
-52,624
Closed -$441K – 406
2020
Q3 		$441K Sell
52,624
-4,280
-8% -$34.9K ﹤0.01% 547
2020
Q2 		$439K Sell
56,904
-303,281
-84% -$2.19M ﹤0.01% 531
2020
Q1 		$2.27M Sell
360,185
-208,596
-37% -$1.8M 0.02% 327
2019
Q4 		$5.41M Buy
+568,781
New +$4.9M 0.03% 282
2018
Q2 		– Sell
-21,975
Closed -$270K – 666
2018
Q1 		$270K Hold
21,975
– – ﹤0.01% 597
2017
Q4 		$298K Sell
21,975
-1,431
-6% -$19.3K ﹤0.01% 573
2017
Q3 		$292K Sell
23,406
-462,265
-95% -$5.7M ﹤0.01% 542
2017
Q2 		$5.97M Sell
485,671
-310,005
-39% -$3.84M 0.03% 287
2017
Q1 		$10.1M Sell
795,676
-125
-0% -$1.5K 0.04% 210
2016
Q4 		$8.62M Sell
795,801
-994,480
-56% -$10.6M 0.04% 226
2016
Q3 		$18.4M Sell
1,790,281
-257,038
-13% -$2.5M 0.08% 172
2016
Q2 		$18.2M Buy
2,047,319
+6,928
+0.3% +$64.5K 0.08% 173
2016
Q1 		$18.5M Sell
2,040,391
-10,287,975
-83% -$82.7M 0.08% 183
2015
Q4 		$104M Buy
12,328,366
+7,178
+0.1% +$60.7K 0.45% 71
2015
Q3 		$97.9M Sell
12,321,188
-1,869,869
-13% -$15.2M 0.45% 76
2015
Q2 		$121M Sell
14,191,057
-3,291,531
-19% -$30.3M 0.52% 70
2015
Q1 		$167M Sell
17,482,588
-669,100
-4% -$5.87M 0.7% 57
2014
Q4 		$153M Buy
18,151,688
+226,041
+1% +$1.79M 0.65% 62
2014
Q3 		$139M Buy
17,925,647
+709,215
+4% +$5.79M 0.62% 68
2014
Q2 		$144M Sell
17,216,432
-1,773,787
-9% -$13.4M 0.62% 66
2014
Q1 		$132M Buy
18,990,219
+9,508,247
+100% +$61.5M 0.58% 75
2013
Q4 		$55.5M Sell
9,481,972
-1,060,247
-10% -$6.44M 0.24% 100
2013
Q3 		$72.2M Buy
+10,542,219
New +$69.4M 0.33% 92

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AJO LP's FLEX Position: Q4 2020 in Review

AJO LP sold out of Flex (FLEX) in Q4 2020, closing a stake of 52,624 shares — an estimated $441K sold.

AJO LP first reported a position in FLEX in Q3 2013 and held it in 23 quarters. The position peaked at $167M in Q1 2015. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.

  • AJO LP reported no remaining Flex position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 52,624 Flex shares in Q4 2020, an estimated $441K.
  • AJO LP first reported a position in Flex in Q3 2013 and held it in 23 quarters.
  • AJO LP's Flex position peaked at $167M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Flex as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.