Allen Investment Management’s Flex FLEX Stock Holding History

Allen 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
2024 Q1	–	Sell	-12,131	Closed	-$278K	–	214
2023 Q4	$278K	Hold	12,131	–	–	﹤0.01%	196
2023 Q3	$247K	Hold	12,131	–	–	﹤0.01%	206
2023 Q2	$253K	Hold	12,131	–	–	﹤0.01%	202
2023 Q1	$210K	Buy	+12,131	New	+$210K	﹤0.01%	210
2022 Q4	–	Sell	-15,213	Closed	-$191K	–	217
2022 Q3	$191K	Hold	15,213	–	–	﹤0.01%	208
2022 Q2	$166K	Hold	15,213	–	–	﹤0.01%	223
2022 Q1	$213K	Hold	15,213	–	–	﹤0.01%	226
2021 Q4	$210K	Hold	15,213	–	–	﹤0.01%	237
2021 Q3	$203K	Buy	+15,213	New	+$205K	﹤0.01%	199
2016 Q1	–	Sell	-144,961	Closed	-$1.23M	–	212
2015 Q4	$1.23M	Sell	144,961 -3,335	-2%	-$28.2K	0.1%	72
2015 Q3	$1.18M	Buy	148,296 +6,095	+4%	+$49.5K	0.11%	86
2015 Q2	$1.21M	Buy	142,201 +72,909	+105%	+$671K	0.12%	83
2015 Q1	$662K	Buy	69,292 +20,964	+43%	+$184K	0.05%	123
2014 Q4	$407K	Buy	+48,328	New	+$382K	0.03%	154
2013 Q4	–	Sell	-24,681	Closed	-$169K	–	87
2013 Q3	$169K	Buy	+24,681	New	+$163K	0.05%	58

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allen Investment Management's FLEX Position: Q1 2024 in Review

Allen Investment Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 12,131 shares — an estimated $278K sold.

Allen Investment Management first reported a position in FLEX in Q3 2013 and held it in 15 quarters. The position peaked at $1.23M in Q4 2015. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Allen Investment Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
Allen Investment Management sold 12,131 Flex shares in Q1 2024, an estimated $278K.
Allen Investment Management first reported a position in Flex in Q3 2013 and held it in 15 quarters.
Allen Investment Management's Flex position peaked at $1.23M in Q4 2015.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.