AG
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AlphaSimPlex Group’s Flex FLEX Stock Holding History

AlphaSimPlex Group’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
2022
Q1 		– Sell
-15,215
Closed -$210K – 96
2021
Q4 		$210K Sell
15,215
-9,563
-39% -$129K 0.36% 118
2021
Q3 		$330K Sell
24,778
-24,440
-50% -$329K 0.27% 161
2021
Q2 		$663K Hold
49,218
– – 0.33% 134
2021
Q1 		$679K Hold
49,218
– – 0.28% 170
2020
Q4 		$667K Sell
49,218
-30,775
-38% -$356K 0.23% 201
2020
Q3 		$672K Buy
+79,993
New +$653K 0.31% 138

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaSimPlex Group's FLEX Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Flex (FLEX) in Q1 2022, closing a stake of 15,215 shares — an estimated $210K sold.

AlphaSimPlex Group first reported a position in FLEX in Q3 2020 and held it in 6 quarters. The position peaked at $679K in Q1 2021. 353 funds tracked by Wall St. Rank hold FLEX as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Flex position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 15,215 Flex shares in Q1 2022, an estimated $210K.
  • AlphaSimPlex Group first reported a position in Flex in Q3 2020 and held it in 6 quarters.
  • AlphaSimPlex Group's Flex position peaked at $679K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Flex as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.